BIM
SUM

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

Bogle 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
2016
Q2 		– Sell
-13,255
Closed -$247K – 479
2016
Q1 		$247K Buy
+13,255
New +$217K 0.02% 359
2015
Q3 		– Sell
-193,367
Closed -$4.65M – 451
2015
Q2 		$4.65M Buy
+193,367
New +$4.59M 0.35% 110

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bogle Investment Management's SUM Position: Q2 2016 in Review

Bogle Investment Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2016, closing a stake of 13,255 shares — an estimated $247K sold.

Bogle Investment Management first reported a position in SUM in Q2 2015 and held it in 2 quarters. The position peaked at $4.65M in Q2 2015. 156 funds tracked by Wall St. Rank hold SUM as of Q2 2016.

  • Bogle Investment Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 13,255 Summit Materials, Inc. Class A Common Stock shares in Q2 2016, an estimated $247K.
  • Bogle Investment Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and held it in 2 quarters.
  • Bogle Investment Management's Summit Materials, Inc. Class A Common Stock position peaked at $4.65M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.