LMCG Investments’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

LMCG Investments’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 Q3	$23.2M	Buy	1,310,413 +735,106	+128%	+$16.9M	0.5%	39
2015 Q2	$13.8M	Buy	575,307 +114,991	+25%	+$2.73M	0.3%	114
2015 Q1	$9.63M	Buy	+460,316	New	+$9.36M	0.2%	205

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

JHIU

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

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

RCM

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

MCM

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

LMCG Investments's SUM Position: Q3 2015 in Review

LMCG Investments increased its Summit Materials, Inc. Class A Common Stock (SUM) stake by 128% in Q3 2015, buying an estimated $16.9M and bringing the position to 1,310,413 shares worth $23.2M. The position accounts for 0.5% of the portfolio, ranked #39.

LMCG Investments first reported a position in SUM in Q1 2015 and has held it in 3 quarters since. 120 funds tracked by Wall St. Rank hold SUM as of Q3 2015.

LMCG Investments held 1,310,413 shares of Summit Materials, Inc. Class A Common Stock worth $23.2M as of Q3 2015.
LMCG Investments bought 735,106 Summit Materials, Inc. Class A Common Stock shares in Q3 2015, an estimated $16.9M.
Summit Materials, Inc. Class A Common Stock made up 0.5% of LMCG Investments's portfolio in Q3 2015, its #39 holding.
LMCG Investments first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and has held it in 3 quarters since.
120 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.