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

Invictus RG’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 Q3	–	Sell	-780	Closed	-$15K	–	819
2016 Q2	$15K	Buy	+780	New	+$15.6K	0.02%	462

Other funds holding SUM

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

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

MCM

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TCM

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

JHIU

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

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

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

Invictus RG's SUM Position: Q3 2016 in Review

Invictus RG sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2016, closing a stake of 780 shares — an estimated $15K sold.

Invictus RG first reported a position in SUM in Q2 2016 and held it in 1 quarter. The position peaked at $15K in Q2 2016. 166 funds tracked by Wall St. Rank hold SUM as of Q3 2016.

Invictus RG reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 780 Summit Materials, Inc. Class A Common Stock shares in Q3 2016, an estimated $15K.
Invictus RG first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2016 and held it in 1 quarter.
Invictus RG's Summit Materials, Inc. Class A Common Stock position peaked at $15K in Q2 2016.
166 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.