EverPoint Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

EverPoint Asset 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
2016 Q4	–	Sell	-54,685	Closed	-$972K	–	544
2016 Q3	$972K	Buy	+54,685	New	+$1.06M	0.02%	383
2016 Q2	–	Sell	-104,361	Closed	-$1.95M	–	532
2016 Q1	$1.95M	Buy	104,361 +20,872	+25%	+$341K	0.04%	338
2015 Q4	$1.6M	Sell	83,489 -54,216	-39%	-$1.11M	0.03%	398
2015 Q3	$2.44M	Buy	+137,705	New	+$3.17M	0.06%	311

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

JHIU

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

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

MCM

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

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

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's SUM Position: Q4 2016 in Review

EverPoint Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2016, closing a stake of 54,685 shares — an estimated $972K sold.

EverPoint Asset Management first reported a position in SUM in Q3 2015 and held it in 4 quarters. The position peaked at $2.44M in Q3 2015. 197 funds tracked by Wall St. Rank hold SUM as of Q4 2016.

EverPoint Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 54,685 Summit Materials, Inc. Class A Common Stock shares in Q4 2016, an estimated $972K.
EverPoint Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2015 and held it in 4 quarters.
EverPoint Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $2.44M in Q3 2015.
197 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.