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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$198K Sell
11,145
-50,418
-82% -$976K 0.09% 139
2016
Q2
$1.21M Buy
+61,563
New +$1.23M 0.31% 112

Other funds holding SUM

Cupps Capital Management's SUM Position: Q3 2016 in Review

Cupps Capital Management reduced its Summit Materials, Inc. Class A Common Stock (SUM) stake by 82% in Q3 2016, selling an estimated $976K and leaving 11,145 shares worth $198K. The position accounts for 0.09% of the portfolio, ranked #139.

Cupps Capital Management first reported a position in SUM in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.21M in Q2 2016. 166 funds tracked by Wall St. Rank hold SUM as of Q3 2016.

  • Cupps Capital Management held 11,145 shares of Summit Materials, Inc. Class A Common Stock worth $198K as of Q3 2016.
  • Cupps Capital Management sold 50,418 Summit Materials, Inc. Class A Common Stock shares in Q3 2016, an estimated $976K.
  • Summit Materials, Inc. Class A Common Stock made up 0.09% of Cupps Capital Management's portfolio in Q3 2016, its #139 holding.
  • Cupps Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2016 and has held it in 2 quarters since.
  • Cupps Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $1.21M in Q2 2016.
  • 166 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.