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

Coe 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
2016
Q2 		– Sell
-157,711
Closed -$2.94M – 277
2016
Q1 		$2.94M Buy
+157,711
New +$2.58M 0.94% 26

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coe Capital Management's SUM Position: Q2 2016 in Review

Coe Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2016, closing a stake of 157,711 shares — an estimated $2.94M sold.

Coe Capital Management first reported a position in SUM in Q1 2016 and held it in 1 quarter. The position peaked at $2.94M in Q1 2016. 156 funds tracked by Wall St. Rank hold SUM as of Q2 2016.

  • Coe Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
  • Coe Capital Management sold 157,711 Summit Materials, Inc. Class A Common Stock shares in Q2 2016, an estimated $2.94M.
  • Coe Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2016 and held it in 1 quarter.
  • Coe Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $2.94M in Q1 2016.
  • 156 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.