AC
SUM icon

Apertura Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Apertura Capital’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
Q2 		– Sell
-257,810
Closed -$6.18M – 58
2017
Q1 		$6.18M Buy
+257,810
New +$6.05M 1.02% 32

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Apertura Capital's SUM Position: Q2 2017 in Review

Apertura Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2017, closing a stake of 257,810 shares — an estimated $6.18M sold.

Apertura Capital first reported a position in SUM in Q1 2017 and held it in 1 quarter. The position peaked at $6.18M in Q1 2017. 211 funds tracked by Wall St. Rank hold SUM as of Q2 2017.

  • Apertura Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Apertura Capital sold 257,810 Summit Materials, Inc. Class A Common Stock shares in Q2 2017, an estimated $6.18M.
  • Apertura Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2017 and held it in 1 quarter.
  • Apertura Capital's Summit Materials, Inc. Class A Common Stock position peaked at $6.18M in Q1 2017.
  • 211 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2017.

Based on Apertura Capital's 13F filing for Q2 2017, filed 8 Aug 2017.