Long Pond Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,821,805
Closed -$22.2M 47
2018
Q4
$22.2M Buy
+1,821,805
New +$22.2M 0.87% 25
2015
Q2
Sell
-264,817
Closed -$5.54M 39
2015
Q1
$5.54M Buy
+264,817
New +$5.54M 0.26% 30