BP Capital Fund Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

BP Capital Fund Advisors’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 Q2	–	Sell	-106,988	Closed	-$1.67M	–	49
2019 Q1	$1.67M	Buy	106,988 +26,550	+33%	+$415K	1.05%	36
2018 Q4	$981K	Sell	80,438 -55,550	-41%	-$768K	0.68%	47
2018 Q3	$2.43M	Buy	135,988 +31,031	+30%	+$675K	1.05%	46
2018 Q2	$2.71M	Buy	104,957 +17,757	+20%	+$495K	1.23%	41
2018 Q1	$2.6M	Sell	87,200 -8,038	-8%	-$248K	1.12%	50
2017 Q4	$2.94M	Buy	95,238 +8,792	+10%	+$265K	1.06%	48
2017 Q3	$2.69M	Sell	86,446 -11,491	-12%	-$326K	1.16%	42
2017 Q2	$2.74M	Sell	97,937 -34,799	-26%	-$906K	1.31%	38
2017 Q1	$3.18M	Buy	+132,736	New	+$3.11M	1.46%	32

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

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

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

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

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

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

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

BP Capital Fund Advisors's SUM Position: Q2 2019 in Review

BP Capital Fund Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2019, closing a stake of 106,988 shares — an estimated $1.67M sold.

BP Capital Fund Advisors first reported a position in SUM in Q1 2017 and held it in 9 quarters. The position peaked at $3.18M in Q1 2017. 178 funds tracked by Wall St. Rank hold SUM as of Q2 2019.

BP Capital Fund Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
BP Capital Fund Advisors sold 106,988 Summit Materials, Inc. Class A Common Stock shares in Q2 2019, an estimated $1.67M.
BP Capital Fund Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2017 and held it in 9 quarters.
BP Capital Fund Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $3.18M in Q1 2017.
178 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2019.

Based on BP Capital Fund Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.