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

Berylson Capital Partners’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
2019 Q1	–	Sell	-152,550	Closed	-$1.86M	–	39
2018 Q4	$1.86M	Buy	152,550 +18,103	+13%	+$250K	4.55%	13
2018 Q3	$2.4M	Sell	134,447 -35,697	-21%	-$776K	4.74%	9
2018 Q2	$4.39M	Buy	+170,144	New	+$4.74M	5.43%	9

Other funds holding SUM

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Berylson Capital Partners's SUM Position: Q1 2019 in Review

Berylson Capital Partners sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2019, closing a stake of 152,550 shares — an estimated $1.86M sold.

Berylson Capital Partners first reported a position in SUM in Q2 2018 and held it in 3 quarters. The position peaked at $4.39M in Q2 2018. 198 funds tracked by Wall St. Rank hold SUM as of Q1 2019.

Berylson Capital Partners reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Berylson Capital Partners sold 152,550 Summit Materials, Inc. Class A Common Stock shares in Q1 2019, an estimated $1.86M.
Berylson Capital Partners first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2018 and held it in 3 quarters.
Berylson Capital Partners's Summit Materials, Inc. Class A Common Stock position peaked at $4.39M in Q2 2018.
198 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2019.

Based on Berylson Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.