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Foundation Asset Management, LP Last Quarter Change: USA Stocks, Added

Foundation Asset Management, LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Foundation Asset Management, LP opened 3 positions, added to 1, reduced 3, sold out of 4 and left 5 unchanged. The largest increase in value was WMB (+$18,528,000); the largest decrease was OLN (-$12,245,000).

  • WMB: Country of operation United States; Class COM; Shares 2016-06-30 592,210; Shares 2016-09-30 1,019,787.

Two Form 13F-HR filings compared (SEC CIK 1569519): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
WMB
WILLIAMS COS INC DEL
United StatesCOM592,2101,019,787+427,577$12,810,000$31,338,000+$18,528,000

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