Tocqueville Asset Management’s Pure Cycle PCYO Stock Holding History

Tocqueville Asset Management’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-20,000	Closed	-$92K	–	1401
2013 Q3	$92K	Hold	20,000	–	–	﹤0.01%	908
2013 Q2	$112K	Buy	+20,000	New	+$119K	﹤0.01%	894

Other funds holding PCYO

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tocqueville Asset Management's PCYO Position: Q4 2013 in Review

Tocqueville Asset Management sold out of Pure Cycle (PCYO) in Q4 2013, closing a stake of 20,000 shares — an estimated $92K sold.

Tocqueville Asset Management first reported a position in PCYO in Q2 2013 and held it in 2 quarters. The position peaked at $112K in Q2 2013. 60 funds tracked by Wall St. Rank hold PCYO as of Q4 2013.

Tocqueville Asset Management reported no remaining Pure Cycle position as of Q4 2013 after selling out during the quarter.
Tocqueville Asset Management sold 20,000 Pure Cycle shares in Q4 2013, an estimated $92K.
Tocqueville Asset Management first reported a position in Pure Cycle in Q2 2013 and held it in 2 quarters.
Tocqueville Asset Management's Pure Cycle position peaked at $112K in Q2 2013.
60 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2013.

Based on Tocqueville Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.