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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,821,805
Closed -$22.2M 48
2018
Q4
$22.2M Buy
+1,821,805
New +$25.2M 0.87% 26
2015
Q2
Sell
-264,817
Closed -$5.54M 40
2015
Q1
$5.54M Buy
+264,817
New +$5.38M 0.26% 33

Other funds holding SUM

Long Pond Capital's SUM Position: Q1 2019 in Review

Long Pond Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2019, closing a stake of 1,821,805 shares — an estimated $22.2M sold.

Long Pond Capital first reported a position in SUM in Q1 2015 and held it in 2 quarters. The position peaked at $22.2M in Q4 2018. 198 funds tracked by Wall St. Rank hold SUM as of Q1 2019.

  • Long Pond Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Long Pond Capital sold 1,821,805 Summit Materials, Inc. Class A Common Stock shares in Q1 2019, an estimated $22.2M.
  • Long Pond Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 2 quarters.
  • Long Pond Capital's Summit Materials, Inc. Class A Common Stock position peaked at $22.2M in Q4 2018.
  • 198 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2019.

Based on Long Pond Capital's 13F filing for Q1 2019, filed 14 May 2019.