Foundation Asset Management, LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Foundation Asset Management, LP opened 40 positions, added to 27, reduced 37 and sold out of 37.
- Q3 2016: Stock WMB; Country of operation United States; Class COM; Shares before 592,210.
- Q2 2016: Stock POST; Country of operation United States; Class COM; Shares before 128,900.
- Q1 2016: Stock CPRT; Country of operation United States; Class COM; Shares before 723,526.
- Q1 2016: Stock AIG; Country of operation United States; Class COM NEW; Shares before 300,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569519), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | WMB
WILLIAMS COS INC DEL | United States | COM | 592,210 | 1,019,787 | +427,577 | $12,810,000 | $31,338,000 | +$18,528,000 | 2016-11-14 |
|---|
| Q2 2016 | POST
POST HLDGS INC | United States | COM | 128,900 | 205,300 | +76,400 | $8,864,000 | $16,976,000 | +$8,112,000 | 2016-08-15 |
|---|
| Q1 2016 | CPRT
COPART INC | United States | COM | 723,526 | 1,117,226 | +393,700 | $27,501,000 | $45,549,000 | +$18,048,000 | 2016-05-16 |
|---|
| Q1 2016 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 300,000 | 346,600 | +46,600 | $18,591,000 | $18,734,000 | +$143,000 | 2016-05-16 |
|---|
| Q3 2015 | CDW
CDW CORP | United States | COM | 468,830 | 600,000 | +131,170 | $16,071,000 | $24,516,000 | +$8,445,000 | 2015-11-16 |
|---|
| Q3 2015 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 174,476 | 300,000 | +125,524 | $10,786,000 | $17,046,000 | +$6,260,000 | 2015-11-16 |
|---|
| Q3 2015 | HCA
HCA HOLDINGS INC | United States | COM | 178,155 | 253,755 | +75,600 | $16,162,000 | $19,630,000 | +$3,468,000 | 2015-11-16 |
|---|
| Q3 2015 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 127,991 | 135,000 | +7,009 | $18,112,000 | $20,513,000 | +$2,401,000 | 2015-11-16 |
|---|
| Q2 2015 | HCA
HCA HOLDINGS INC | United States | COM | 158,155 | 178,155 | +20,000 | $11,898,000 | $16,162,000 | +$4,264,000 | 2015-08-14 |
|---|
| Q2 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 62,461 | 72,461 | +10,000 | $6,129,000 | $8,484,000 | +$2,355,000 | 2015-08-14 |
|---|
| Q1 2015 | CDW
CDW CORP | United States | COM | 428,830 | 468,830 | +40,000 | $15,082,000 | $17,459,000 | +$2,377,000 | 2015-05-15 |
|---|
| Q1 2015 | MSFT
MICROSOFT CORP | United States | COM | 382,729 | 477,729 | +95,000 | $17,778,000 | $19,422,000 | +$1,644,000 | 2015-05-15 |
|---|
| Q4 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 278,579 | 471,345 | +192,766 | $15,049,000 | $26,400,000 | +$11,351,000 | 2015-02-17 |
|---|
| Q4 2014 | TBPH
THERAVANCE BIOPHARMA INC | | COM | 855,616 | 933,881 | +78,265 | $19,722,000 | $13,934,000 | -$5,788,000 | 2015-02-17 |
|---|
| Q3 2014 | TBPH
THERAVANCE BIOPHARMA INC | | COM | 459,234 | 855,616 | +396,382 | $14,640,000 | $19,722,000 | +$5,082,000 | 2014-11-14 |
|---|
| Q3 2014 | STC
STEWART INFORMATION SVCS COR | United States | COM | 1,617,666 | 1,792,871 | +175,205 | $50,164,000 | $52,621,000 | +$2,457,000 | 2014-11-14 |
|---|
| Q2 2014 | STC
STEWART INFORMATION SVCS COR | United States | COM | 1,561,355 | 1,617,666 | +56,311 | $54,850,000 | $50,164,000 | -$4,686,000 | 2014-08-14 |
|---|
| Q2 2014 | ECHO
ECHOSTAR CORP | United States | CL A | 532,706 | 551,919 | +19,213 | $25,335,000 | $29,219,000 | +$3,884,000 | 2014-08-14 |
|---|
| Q2 2014 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 530,056 | 551,308 | +21,252 | $36,494,000 | $39,871,000 | +$3,377,000 | 2014-08-14 |
|---|
| Q1 2014 | STC
STEWART INFORMATION SVCS COR | United States | COM | 1,232,988 | 1,561,355 | +328,367 | $39,789,000 | $54,850,000 | +$15,061,000 | 2014-05-15 |
|---|
| Q1 2014 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 474,099 | 530,056 | +55,957 | $30,044,000 | $36,494,000 | +$6,450,000 | 2014-05-15 |
|---|
| Q4 2013 | ECHO
ECHOSTAR CORP | United States | CL A | 524,136 | 536,099 | +11,963 | $23,031,000 | $26,655,000 | +$3,624,000 | 2014-02-14 |
|---|
| Q4 2013 | STC
STEWART INFORMATION SVCS COR | United States | COM | 1,160,407 | 1,232,988 | +72,581 | $37,121,000 | $39,789,000 | +$2,668,000 | 2014-02-14 |
|---|
| Q3 2013 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 324,800 | 986,258 | +661,458 | $6,977,000 | $23,907,000 | +$16,930,000 | 2013-11-14 |
|---|
| Q3 2013 | STC
STEWART INFORMATION SVCS COR | United States | COM | 1,126,960 | 1,160,407 | +33,447 | $29,515,000 | $37,121,000 | +$7,606,000 | 2013-11-14 |
|---|
| Q3 2013 | ORCL
ORACLE CORP | United States | COM | 538,925 | 568,701 | +29,776 | $16,556,000 | $18,864,000 | +$2,308,000 | 2013-11-14 |
|---|
| Q3 2013 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 121,448 | 132,804 | +11,356 | $3,371,000 | $4,534,000 | +$1,163,000 | 2013-11-14 |
|---|
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