Cable Hill Partners’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Cable Hill 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 Q2	–	Sell	-135	Closed	-$2K	–	739
2019 Q1	$2K	Hold	135	–	–	﹤0.01%	770
2018 Q4	$2K	Hold	135	–	–	﹤0.01%	731
2018 Q3	$2K	Sell	135 -25	-16%	-$544	﹤0.01%	733
2018 Q2	$4K	Buy	+160	New	+$4.46K	﹤0.01%	743

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

Cable Hill Partners's SUM Position: Q2 2019 in Review

Cable Hill Partners sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2019, closing a stake of 135 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in SUM in Q2 2018 and held it in 4 quarters. The position peaked at $4K in Q2 2018. 178 funds tracked by Wall St. Rank hold SUM as of Q2 2019.

Cable Hill Partners reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 135 Summit Materials, Inc. Class A Common Stock shares in Q2 2019, an estimated $2K.
Cable Hill Partners first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2018 and held it in 4 quarters.
Cable Hill Partners's Summit Materials, Inc. Class A Common Stock position peaked at $4K in Q2 2018.
178 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.