Invictus RG (Singapore)’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Invictus RG (Singapore)’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	-9,294	Closed	-$165K	–	448
2015 Q3	$165K	Buy	9,294 +6,915	+291%	+$159K	0.15%	258
2015 Q2	$57K	Buy	+2,379	New	+$56.5K	0.05%	369

Other funds holding SUM

BAMCO Inc New York $33.1B AUM 11.16% 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 $78.1B AUM 55.25% 1-Year Est. Return

JHIU

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MCM

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

Invictus RG (Singapore)'s SUM Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2015, closing a stake of 9,294 shares — an estimated $165K sold.

Invictus RG (Singapore) first reported a position in SUM in Q2 2015 and held it in 2 quarters. The position peaked at $165K in Q3 2015. 134 funds tracked by Wall St. Rank hold SUM as of Q4 2015.

Invictus RG (Singapore) reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 9,294 Summit Materials, Inc. Class A Common Stock shares in Q4 2015, an estimated $165K.
Invictus RG (Singapore) first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and held it in 2 quarters.
Invictus RG (Singapore)'s Summit Materials, Inc. Class A Common Stock position peaked at $165K in Q3 2015.
134 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.