LCM
SUM

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

Lomas 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
2016
Q4 		– Sell
-1,017,508
Closed -$18.1M – 43
2016
Q3 		$18.1M Buy
1,017,508
+601,865
+145% +$11.6M 4.04% 7
2016
Q2 		$8.15M Buy
+415,643
New +$8.3M 1.65% 26

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lomas Capital Management's SUM Position: Q4 2016 in Review

Lomas Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2016, closing a stake of 1,017,508 shares — an estimated $18.1M sold.

Lomas Capital Management first reported a position in SUM in Q2 2016 and held it in 2 quarters. The position peaked at $18.1M in Q3 2016. 197 funds tracked by Wall St. Rank hold SUM as of Q4 2016.

  • Lomas Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
  • Lomas Capital Management sold 1,017,508 Summit Materials, Inc. Class A Common Stock shares in Q4 2016, an estimated $18.1M.
  • Lomas Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2016 and held it in 2 quarters.
  • Lomas Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $18.1M in Q3 2016.
  • 197 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2016.

Based on Lomas Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.