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PCYO icon

UBS’s Pure Cycle PCYO Stock Holding History

UBS’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
2014
Q3 		$1K Sell
150
-534
-78% -$3.52K ﹤0.01% 10179
2014
Q2 		$5K Buy
684
+674
+6,740% +$3.85K ﹤0.01% 9520
2014
Q1 		$0 Hold
10
– – ﹤0.01% 10689
2013
Q4 		$0 Sell
10
-4,561
-100% -$28.1K ﹤0.01% 10657
2013
Q3 		$21K Buy
4,571
+4,463
+4,132% +$24.2K ﹤0.01% 8002
2013
Q2 		$1K Buy
+108
New +$643 ﹤0.01% 10030

Other funds holding PCYO

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

UBS's PCYO Position: Q3 2014 in Review

UBS reduced its Pure Cycle (PCYO) stake by 78% in Q3 2014, selling an estimated $3.52K and leaving 150 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10179.

UBS first reported a position in PCYO in Q2 2013 and has held it in 6 quarters since. The position peaked at $21K in Q3 2013. 47 funds tracked by Wall St. Rank hold PCYO as of Q3 2014.

  • UBS held 150 shares of Pure Cycle worth $1K as of Q3 2014.
  • UBS sold 534 Pure Cycle shares in Q3 2014, an estimated $3.52K.
  • Pure Cycle made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10179 holding.
  • UBS first reported a position in Pure Cycle in Q2 2013 and has held it in 6 quarters since.
  • UBS's Pure Cycle position peaked at $21K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.