CANY
SUM

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 – 579
2018
Q2 		$3.94M Buy
+152,550
New +$4.25M 0.45% 106
2017
Q2 		– Sell
-103,124
Closed -$2.47M – 621
2017
Q1 		$2.47M Sell
103,124
-83,489
-45% -$1.96M 0.21% 160
2016
Q4 		$4.3M Sell
186,613
-815,255
-81% -$17.1M 0.24% 98
2016
Q3 		$17.8M Buy
1,001,868
+816,209
+440% +$15.8M 0.99% 29
2016
Q2 		$3.64M Buy
+185,659
New +$3.71M 0.16% 119
2015
Q2 		– Sell
-105,927
Closed -$2.21M – 237
2015
Q1 		$2.21M Buy
+105,927
New +$2.15M 0.25% 125

Other funds holding SUM

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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $757M AUM 7.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return