Emerald Acquisition’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Emerald Acquisition’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 Q3	$2.04M	Sell	114,812 -158,814	-58%	-$3.07M	﹤0.01%	1738
2016 Q2	$5.36M	Buy	+273,626	New	+$5.47M	0.01%	1271

Other funds holding SUM

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

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

MCM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Emerald Acquisition's SUM Position: Q3 2016 in Review

Emerald Acquisition reduced its Summit Materials, Inc. Class A Common Stock (SUM) stake by 58% in Q3 2016, selling an estimated $3.07M and leaving 114,812 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Emerald Acquisition first reported a position in SUM in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.36M in Q2 2016. 166 funds tracked by Wall St. Rank hold SUM as of Q3 2016.

Emerald Acquisition held 114,812 shares of Summit Materials, Inc. Class A Common Stock worth $2.04M as of Q3 2016.
Emerald Acquisition sold 158,814 Summit Materials, Inc. Class A Common Stock shares in Q3 2016, an estimated $3.07M.
Summit Materials, Inc. Class A Common Stock made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1738 holding.
Emerald Acquisition first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's Summit Materials, Inc. Class A Common Stock position peaked at $5.36M in Q2 2016.
166 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.