Independence Capital Asset Partners’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Independence Capital Asset Partners’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	$270K	Sell	14,044 -140,248	-91%	-$2.86M	2.9%	22
2015 Q3	$2.73M	Buy	+154,292	New	+$3.55M	3.83%	8

Other funds holding SUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

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

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 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

Independence Capital Asset Partners's SUM Position: Q4 2015 in Review

Independence Capital Asset Partners reduced its Summit Materials, Inc. Class A Common Stock (SUM) stake by 91% in Q4 2015, selling an estimated $2.86M and leaving 14,044 shares worth $270K. The position accounts for 2.9% of the portfolio, ranked #22.

Independence Capital Asset Partners first reported a position in SUM in Q3 2015 and has held it in 2 quarters since. The position peaked at $2.73M in Q3 2015. 134 funds tracked by Wall St. Rank hold SUM as of Q4 2015.

Independence Capital Asset Partners held 14,044 shares of Summit Materials, Inc. Class A Common Stock worth $270K as of Q4 2015.
Independence Capital Asset Partners sold 140,248 Summit Materials, Inc. Class A Common Stock shares in Q4 2015, an estimated $2.86M.
Summit Materials, Inc. Class A Common Stock made up 2.9% of Independence Capital Asset Partners's portfolio in Q4 2015, its #22 holding.
Independence Capital Asset Partners first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2015 and has held it in 2 quarters since.
Independence Capital Asset Partners's Summit Materials, Inc. Class A Common Stock position peaked at $2.73M in Q3 2015.
134 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.