JHIU
SUM

Janus Henderson Investors US’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Janus Henderson Investors US’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
Q1 		$101M Buy
4,203,521
+425,117
+11% +$9.97M 0.08% 285
2016
Q4 		$87.2M Buy
3,778,404
+1,266,536
+50% +$26.6M 0.07% 331
2016
Q3 		$44.6M Buy
2,511,868
+40,029
+2% +$775K 0.04% 441
2016
Q2 		$48.5M Sell
2,471,839
-106,397
-4% -$2.13M 0.04% 431
2016
Q1 		$48.1M Buy
2,578,236
+10,638
+0.4% +$174K 0.04% 435
2015
Q4 		$49.3M Sell
2,567,598
-205,345
-7% -$4.19M 0.04% 427
2015
Q3 		$49.1M Buy
2,772,943
+930,764
+51% +$21.4M 0.04% 419
2015
Q2 		$44.3M Buy
1,842,179
+48,576
+3% +$1.15M 0.04% 464
2015
Q1 		$37.5M Buy
+1,793,603
New +$36.5M 0.03% 515

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Janus Henderson Investors US's SUM Position: Q1 2017 in Review

Janus Henderson Investors US increased its Summit Materials, Inc. Class A Common Stock (SUM) stake by 11% in Q1 2017, buying an estimated $9.97M and bringing the position to 4,203,521 shares worth $101M. The position accounts for 0.08% of the portfolio, ranked #285.

Janus Henderson Investors US first reported a position in SUM in Q1 2015 and has held it in 9 quarters since. 219 funds tracked by Wall St. Rank hold SUM as of Q1 2017.

  • Janus Henderson Investors US held 4,203,521 shares of Summit Materials, Inc. Class A Common Stock worth $101M as of Q1 2017.
  • Janus Henderson Investors US bought 425,117 Summit Materials, Inc. Class A Common Stock shares in Q1 2017, an estimated $9.97M.
  • Summit Materials, Inc. Class A Common Stock made up 0.08% of Janus Henderson Investors US's portfolio in Q1 2017, its #285 holding.
  • Janus Henderson Investors US first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and has held it in 9 quarters since.
  • 219 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.