Independence Capital Asset Partners’s RE/MAX Holdings RMAX Stock Holding History

Independence Capital Asset Partners’s Portfolio RMAX Stock Details RMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-57,938	Closed	-$2.08M	–	38
2015 Q3	$2.08M	Buy	57,938 +17,918	+45%	+$672K	2.92%	17
2015 Q2	$1.42M	Buy	40,020 +20,947	+110%	+$712K	2.2%	23
2015 Q1	$633K	Buy	+19,073	New	+$650K	0.1%	67

Other funds holding RMAX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Independence Capital Asset Partners sold out of RE/MAX Holdings (RMAX) in Q4 2015, closing a stake of 57,938 shares — an estimated $2.08M sold.

Independence Capital Asset Partners first reported a position in RMAX in Q1 2015 and held it in 3 quarters. The position peaked at $2.08M in Q3 2015. 116 funds tracked by Wall St. Rank hold RMAX as of Q4 2015.

Independence Capital Asset Partners reported no remaining RE/MAX Holdings position as of Q4 2015 after selling out during the quarter.
Independence Capital Asset Partners sold 57,938 RE/MAX Holdings shares in Q4 2015, an estimated $2.08M.
Independence Capital Asset Partners first reported a position in RE/MAX Holdings in Q1 2015 and held it in 3 quarters.
Independence Capital Asset Partners's RE/MAX Holdings position peaked at $2.08M in Q3 2015.
116 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2015.

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