BCM
SUM

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

Blockhouse Capital 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
Q1 		– Sell
-99,259
Closed -$3.07M – 45
2017
Q4 		$3.07M Buy
+99,259
New +$2.99M 0.58% 31

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Blockhouse Capital Management's SUM Position: Q1 2018 in Review

Blockhouse Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2018, closing a stake of 99,259 shares — an estimated $3.07M sold.

Blockhouse Capital Management first reported a position in SUM in Q4 2017 and held it in 1 quarter. The position peaked at $3.07M in Q4 2017. 229 funds tracked by Wall St. Rank hold SUM as of Q1 2018.

  • Blockhouse Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Blockhouse Capital Management sold 99,259 Summit Materials, Inc. Class A Common Stock shares in Q1 2018, an estimated $3.07M.
  • Blockhouse Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2017 and held it in 1 quarter.
  • Blockhouse Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $3.07M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2018.

Based on Blockhouse Capital Management's 13F filing for Q1 2018, filed 15 May 2018.