GL
SUM

GLG LLC’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

GLG LLC’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
Q4 		– Sell
-121,636
Closed -$2.15M – 597
2015
Q3 		$2.15M Buy
+121,636
New +$2.8M 0.05% 295

Other funds holding SUM

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

GLG LLC's SUM Position: Q4 2015 in Review

GLG LLC sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2015, closing a stake of 121,636 shares — an estimated $2.15M sold.

GLG LLC first reported a position in SUM in Q3 2015 and held it in 1 quarter. The position peaked at $2.15M in Q3 2015. 134 funds tracked by Wall St. Rank hold SUM as of Q4 2015.

  • GLG LLC reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 121,636 Summit Materials, Inc. Class A Common Stock shares in Q4 2015, an estimated $2.15M.
  • GLG LLC first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2015 and held it in 1 quarter.
  • GLG LLC's Summit Materials, Inc. Class A Common Stock position peaked at $2.15M in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.