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

David Tepper’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 Q4	–	Sell	-3,030,080	Closed	-$54.2M	–	38
2018 Q3	$54.2M	Buy	3,030,080 +405,901	+15%	+$8.83M	0.95%	27
2018 Q2	$67.7M	Buy	2,624,179 +123,573	+5%	+$3.44M	0.77%	34
2018 Q1	$74.5M	Sell	2,500,606 -52,472	-2%	-$1.62M	0.77%	33
2017 Q4	$78.9M	Buy	2,553,078 +528,155	+26%	+$15.9M	0.74%	29
2017 Q3	$62.9M	Sell	2,024,923 -260,414	-11%	-$7.39M	0.88%	33
2017 Q2	$64M	Sell	2,285,337 -361,383	-14%	-$9.41M	0.95%	30
2017 Q1	$63.4M	Buy	2,646,720 +899,301	+51%	+$21.1M	1.04%	30
2016 Q4	$40.3M	Buy	+1,747,419	New	+$36.7M	0.71%	35

Other funds holding SUM

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

David Tepper's SUM Position: Q4 2018 in Review

David Tepper sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2018, closing a stake of 3,030,080 shares — an estimated $54.2M sold.

David Tepper first reported a position in SUM in Q4 2016 and held it in 8 quarters. The position peaked at $78.9M in Q4 2017. 197 funds tracked by Wall St. Rank hold SUM as of Q4 2018.

David Tepper reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
David Tepper sold 3,030,080 Summit Materials, Inc. Class A Common Stock shares in Q4 2018, an estimated $54.2M.
David Tepper first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2016 and held it in 8 quarters.
David Tepper's Summit Materials, Inc. Class A Common Stock position peaked at $78.9M in Q4 2017.
197 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2018.

Based on Appaloosa LP's 13F filing for Q4 2018, filed 14 Feb 2019.