BLA
SUM

Balter Liquid Alternatives’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Balter Liquid Alternatives’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
Q3 		– Sell
-19,391
Closed -$543K – 167
2017
Q2 		$543K Buy
+19,391
New +$505K 0.62% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Balter Liquid Alternatives's SUM Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2017, closing a stake of 19,391 shares — an estimated $543K sold.

Balter Liquid Alternatives first reported a position in SUM in Q2 2017 and held it in 1 quarter. The position peaked at $543K in Q2 2017. 215 funds tracked by Wall St. Rank hold SUM as of Q3 2017.

  • Balter Liquid Alternatives reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 19,391 Summit Materials, Inc. Class A Common Stock shares in Q3 2017, an estimated $543K.
  • Balter Liquid Alternatives first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Summit Materials, Inc. Class A Common Stock position peaked at $543K in Q2 2017.
  • 215 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.