Wealthcare Capital Management’s Pure Cycle PCYO Stock Holding History

Wealthcare Capital 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
2015 Q2	–	Sell	-12,105	Closed	-$61K	–	732
2015 Q1	$61K	Buy	+12,105	New	+$54.6K	0.01%	210

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

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

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Wealthcare Capital Management's PCYO Position: Q2 2015 in Review

Wealthcare Capital Management sold out of Pure Cycle (PCYO) in Q2 2015, closing a stake of 12,105 shares — an estimated $61K sold.

Wealthcare Capital Management first reported a position in PCYO in Q1 2015 and held it in 1 quarter. The position peaked at $61K in Q1 2015. 43 funds tracked by Wall St. Rank hold PCYO as of Q2 2015.

Wealthcare Capital Management reported no remaining Pure Cycle position as of Q2 2015 after selling out during the quarter.
Wealthcare Capital Management sold 12,105 Pure Cycle shares in Q2 2015, an estimated $61K.
Wealthcare Capital Management first reported a position in Pure Cycle in Q1 2015 and held it in 1 quarter.
Wealthcare Capital Management's Pure Cycle position peaked at $61K in Q1 2015.
43 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2015.

Based on Wealthcare Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.