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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-170,459
Closed -$3.02M 1160
2015
Q3
$3.02M Buy
+170,459
New +$3.02M 0.1% 167
2015
Q2
Sell
-185,065
Closed -$3.87M 870
2015
Q1
$3.87M Buy
+185,065
New +$3.87M 0.21% 123