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

Artemis 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
2018 Q2	–	Sell	-849,395	Closed	-$25.3M	–	263
2018 Q1	$25.3M	Buy	849,395 +67,324	+9%	+$2.08M	0.39%	70
2017 Q4	$24.2M	Buy	782,071 +124,187	+19%	+$3.74M	0.4%	69
2017 Q3	$20.4M	Buy	657,884 +266,577	+68%	+$7.56M	0.42%	67
2017 Q2	$11M	Buy	391,307 +4,193	+1%	+$109K	0.27%	98
2017 Q1	$9.27M	Sell	387,114 -336,486	-47%	-$7.9M	0.25%	92
2016 Q4	$16.7M	Buy	723,600 +9,381	+1%	+$197K	0.45%	51
2016 Q3	$12.7M	Sell	714,219 -29,355	-4%	-$568K	0.36%	84
2016 Q2	$14.6M	Buy	+743,574	New	+$14.9M	0.4%	69

Other funds holding SUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Artemis Investment Management's SUM Position: Q2 2018 in Review

Artemis Investment Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2018, closing a stake of 849,395 shares — an estimated $25.3M sold.

Artemis Investment Management first reported a position in SUM in Q2 2016 and held it in 8 quarters. The position peaked at $25.3M in Q1 2018. 211 funds tracked by Wall St. Rank hold SUM as of Q2 2018.

Artemis Investment Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Artemis Investment Management sold 849,395 Summit Materials, Inc. Class A Common Stock shares in Q2 2018, an estimated $25.3M.
Artemis Investment Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2016 and held it in 8 quarters.
Artemis Investment Management's Summit Materials, Inc. Class A Common Stock position peaked at $25.3M in Q1 2018.
211 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2018.

Based on Artemis Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.