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

Element 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
2015 Q3	–	Sell	-134,279	Closed	-$3.23M	–	279
2015 Q2	$3.23M	Sell	134,279 -75,244	-36%	-$1.79M	1.15%	16
2015 Q1	$4.38M	Buy	+209,523	New	+$4.26M	1.98%	15

Other funds holding SUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Element Capital Management's SUM Position: Q3 2015 in Review

Element Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2015, closing a stake of 134,279 shares — an estimated $3.23M sold.

Element Capital Management first reported a position in SUM in Q1 2015 and held it in 2 quarters. The position peaked at $4.38M in Q1 2015. 120 funds tracked by Wall St. Rank hold SUM as of Q3 2015.

Element Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
Element Capital Management sold 134,279 Summit Materials, Inc. Class A Common Stock shares in Q3 2015, an estimated $3.23M.
Element Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 2 quarters.
Element Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $4.38M in Q1 2015.
120 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2015.

Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.