Caxton Associates (New York)’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Caxton Associates (New York)’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
2018 Q3	–	Sell	-152,550	Closed	-$3.94M	–	558
2018 Q2	$3.94M	Buy	+152,550	New	+$4.25M	0.2%	106
2017 Q2	–	Sell	-103,124	Closed	-$2.47M	–	589
2017 Q1	$2.47M	Sell	103,124 -83,489	-45%	-$1.96M	0.01%	160
2016 Q4	$4.3M	Sell	186,613 -815,255	-81%	-$17.1M	0.19%	98
2016 Q3	$17.8M	Buy	1,001,868 +816,209	+440%	+$15.8M	0.6%	29
2016 Q2	$3.64M	Buy	+185,659	New	+$3.71M	0.1%	119
2015 Q2	–	Sell	-105,927	Closed	-$2.21M	–	217
2015 Q1	$2.21M	Buy	+105,927	New	+$2.15M	0.09%	125

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

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

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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Caxton Associates (New York)'s SUM Position: Q3 2018 in Review

Caxton Associates (New York) sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2018, closing a stake of 152,550 shares — an estimated $3.94M sold.

Caxton Associates (New York) first reported a position in SUM in Q1 2015 and held it in 6 quarters. The position peaked at $17.8M in Q3 2016. 193 funds tracked by Wall St. Rank hold SUM as of Q3 2018.

Caxton Associates (New York) reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Caxton Associates (New York) sold 152,550 Summit Materials, Inc. Class A Common Stock shares in Q3 2018, an estimated $3.94M.
Caxton Associates (New York) first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 6 quarters.
Caxton Associates (New York)'s Summit Materials, Inc. Class A Common Stock position peaked at $17.8M in Q3 2016.
193 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2018.

Based on Caxton Associates (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.