AIM
SUM

Ada Investment Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Ada Investment Management’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,475
Closed -$300K – 507
2015
Q2 		$300K Buy
+12,475
New +$296K 0.38% 115

Other funds holding SUM

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Ada Investment Management's SUM Position: Q3 2015 in Review

Ada Investment Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2015, closing a stake of 12,475 shares — an estimated $300K sold.

Ada Investment Management first reported a position in SUM in Q2 2015 and held it in 1 quarter. The position peaked at $300K in Q2 2015. 120 funds tracked by Wall St. Rank hold SUM as of Q3 2015.

  • Ada Investment Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
  • Ada Investment Management sold 12,475 Summit Materials, Inc. Class A Common Stock shares in Q3 2015, an estimated $300K.
  • Ada Investment Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and held it in 1 quarter.
  • Ada Investment Management's Summit Materials, Inc. Class A Common Stock position peaked at $300K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2015.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.