DAL
SUM

David A. Lorber’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

David A. Lorber’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
Q1 		– Sell
-23,237
Closed -$446K – 42
2015
Q4 		$446K Buy
+23,237
New +$474K 2.19% 14

Other funds holding SUM

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

David A. Lorber's SUM Position: Q1 2016 in Review

David A. Lorber sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2016, closing a stake of 23,237 shares — an estimated $446K sold.

David A. Lorber first reported a position in SUM in Q4 2015 and held it in 1 quarter. The position peaked at $446K in Q4 2015. 141 funds tracked by Wall St. Rank hold SUM as of Q1 2016.

  • David A. Lorber reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
  • David A. Lorber sold 23,237 Summit Materials, Inc. Class A Common Stock shares in Q1 2016, an estimated $446K.
  • David A. Lorber first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2015 and held it in 1 quarter.
  • David A. Lorber's Summit Materials, Inc. Class A Common Stock position peaked at $446K in Q4 2015.
  • 141 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2016.

Based on David A. Lorber's 13F filing for Q1 2016, filed 16 May 2016.