AL
SUM

Airain Ltd’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-10,418
Closed -$240K – 1014
2016
Q4 		$240K Buy
+10,418
New +$219K 0.02% 556
2016
Q3 		– Sell
-22,989
Closed -$451K – 827
2016
Q2 		$451K Buy
+22,989
New +$459K 0.03% 462

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Airain Ltd's SUM Position: Q1 2017 in Review

Airain Ltd sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2017, closing a stake of 10,418 shares — an estimated $240K sold.

Airain Ltd first reported a position in SUM in Q2 2016 and held it in 2 quarters. The position peaked at $451K in Q2 2016. 219 funds tracked by Wall St. Rank hold SUM as of Q1 2017.

  • Airain Ltd reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 10,418 Summit Materials, Inc. Class A Common Stock shares in Q1 2017, an estimated $240K.
  • Airain Ltd first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2016 and held it in 2 quarters.
  • Airain Ltd's Summit Materials, Inc. Class A Common Stock position peaked at $451K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.