KCM
SUM

Kingdon Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Kingdon Capital Management’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
Q2 		– Sell
-211,853
Closed -$4.43M – 166
2015
Q1 		$4.43M Buy
+211,853
New +$4.31M 0.19% 119

Other funds holding SUM

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Kingdon Capital Management's SUM Position: Q2 2015 in Review

Kingdon Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2015, closing a stake of 211,853 shares — an estimated $4.43M sold.

Kingdon Capital Management first reported a position in SUM in Q1 2015 and held it in 1 quarter. The position peaked at $4.43M in Q1 2015. 102 funds tracked by Wall St. Rank hold SUM as of Q2 2015.

  • Kingdon Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
  • Kingdon Capital Management sold 211,853 Summit Materials, Inc. Class A Common Stock shares in Q2 2015, an estimated $4.43M.
  • Kingdon Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 1 quarter.
  • Kingdon Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $4.43M in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2015.

Based on Kingdon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.