Icon Advisers’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Icon Advisers’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
2017 Q2	–	Sell	-207,157	Closed	-$4.96M	–	427
2017 Q1	$4.96M	Hold	207,157	–	–	0.34%	102
2016 Q4	$4.78M	Sell	207,157 -28,700	-12%	-$602K	0.32%	108
2016 Q3	$4.19M	Buy	+235,857	New	+$4.56M	0.28%	118

Other funds holding SUM

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LCS

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

TCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Icon Advisers's SUM Position: Q2 2017 in Review

Icon Advisers sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2017, closing a stake of 207,157 shares — an estimated $4.96M sold.

Icon Advisers first reported a position in SUM in Q3 2016 and held it in 3 quarters. The position peaked at $4.96M in Q1 2017. 211 funds tracked by Wall St. Rank hold SUM as of Q2 2017.

Icon Advisers reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Icon Advisers sold 207,157 Summit Materials, Inc. Class A Common Stock shares in Q2 2017, an estimated $4.96M.
Icon Advisers first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2016 and held it in 3 quarters.
Icon Advisers's Summit Materials, Inc. Class A Common Stock position peaked at $4.96M in Q1 2017.
211 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2017.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.