ICAP
REIS

Independence Capital Asset Partners’s Reis, Inc. REIS Stock Holding History

Independence Capital Asset Partners’s Portfolio REIS Stock Details REIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$228K Sell
9,605
-55,531
-85% -$1.34M 2.45% 27
2015
Q3 		$1.48M Buy
65,136
+3,972
+6% +$95.8K 2.06% 25
2015
Q2 		$1.36M Buy
61,164
+28,602
+88% +$668K 2.1% 25
2015
Q1 		$835K Buy
+32,562
New +$793K 0.13% 62

Other funds holding REIS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Independence Capital Asset Partners's REIS Position: Q4 2015 in Review

Independence Capital Asset Partners reduced its Reis, Inc. (REIS) stake by 85% in Q4 2015, selling an estimated $1.34M and leaving 9,605 shares worth $228K. The position accounts for 2.45% of the portfolio, ranked #27.

Independence Capital Asset Partners first reported a position in REIS in Q1 2015 and has held it in 4 quarters since. The position peaked at $1.48M in Q3 2015. 72 funds tracked by Wall St. Rank hold REIS as of Q4 2015.

  • Independence Capital Asset Partners held 9,605 shares of Reis, Inc. worth $228K as of Q4 2015.
  • Independence Capital Asset Partners sold 55,531 Reis, Inc. shares in Q4 2015, an estimated $1.34M.
  • Reis, Inc. made up 2.45% of Independence Capital Asset Partners's portfolio in Q4 2015, its #27 holding.
  • Independence Capital Asset Partners first reported a position in Reis, Inc. in Q1 2015 and has held it in 4 quarters since.
  • Independence Capital Asset Partners's Reis, Inc. position peaked at $1.48M in Q3 2015.
  • 72 funds tracked by Wall St. Rank held Reis, Inc. as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.