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Cheyne Capital Management (UK)’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Cheyne Capital Management (UK)’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
-10,457
Closed -$219K – 92
2015
Q1 		$219K Buy
+10,457
New +$213K 0.05% 64

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Chilton Investment Company
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
RCM
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Melvin Capital Management
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Cheyne Capital Management (UK)'s SUM Position: Q2 2015 in Review

Cheyne Capital Management (UK) sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2015, closing a stake of 10,457 shares — an estimated $219K sold.

Cheyne Capital Management (UK) first reported a position in SUM in Q1 2015 and held it in 1 quarter. The position peaked at $219K in Q1 2015. 102 funds tracked by Wall St. Rank hold SUM as of Q2 2015.

  • Cheyne Capital Management (UK) reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 10,457 Summit Materials, Inc. Class A Common Stock shares in Q2 2015, an estimated $219K.
  • Cheyne Capital Management (UK) first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Summit Materials, Inc. Class A Common Stock position peaked at $219K in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.