CCM
SUM

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

Catapult 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
2015
Q2 		– Sell
-54,923
Closed -$1.15M – 294
2015
Q1 		$1.15M Buy
+54,923
New +$1.12M 0.14% 164

Other funds holding SUM

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Catapult Capital Management's SUM Position: Q2 2015 in Review

Catapult Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2015, closing a stake of 54,923 shares — an estimated $1.15M sold.

Catapult Capital Management first reported a position in SUM in Q1 2015 and held it in 1 quarter. The position peaked at $1.15M in Q1 2015. 102 funds tracked by Wall St. Rank hold SUM as of Q2 2015.

  • Catapult Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
  • Catapult Capital Management sold 54,923 Summit Materials, Inc. Class A Common Stock shares in Q2 2015, an estimated $1.15M.
  • Catapult Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 1 quarter.
  • Catapult Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $1.15M in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2015.

Based on Catapult Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.