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

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

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).

CPRT: Country of operation United States; Class COM; Shares 2016-06-30 1,062,226; Shares 2016-09-30 1,062,226.
STC: Country of operation United States; Class COM; Shares 2016-06-30 1,310,850; Shares 2016-09-30 1,310,850.
MLM: Country of operation United States; Class COM; Shares 2016-06-30 108,311; Shares 2016-09-30 108,311.
POST: Country of operation United States; Class COM; Shares 2016-06-30 205,300; Shares 2016-09-30 205,300.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
CPRT COPART INC	United States	COM	1,062,226	1,062,226	$52,060,000	$56,893,000	+$4,833,000
STC STEWART INFORMATION SVCS COR	United States	COM	1,310,850	1,310,850	$54,282,000	$58,267,000	+$3,985,000
MLM MARTIN MARIETTA MATLS INC	United States	COM	108,311	108,311	$20,796,000	$19,400,000	-$1,396,000
POST POST HLDGS INC	United States	COM	205,300	205,300	$16,976,000	$15,843,000	-$1,133,000
ENR ENERGIZER HLDGS INC NEW	United States	COM	399,456	399,456	$20,568,000	$19,957,000	-$611,000

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