LIM
SUM

Lorem Ipsum Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Lorem Ipsum 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
Q1 		– Sell
-177,848
Closed -$3.42M – 49
2015
Q4 		$3.42M Buy
+177,848
New +$3.63M 1.21% 22

Other funds holding SUM

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Lorem Ipsum Management's SUM Position: Q1 2016 in Review

Lorem Ipsum Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2016, closing a stake of 177,848 shares — an estimated $3.42M sold.

Lorem Ipsum Management first reported a position in SUM in Q4 2015 and held it in 1 quarter. The position peaked at $3.42M in Q4 2015. 141 funds tracked by Wall St. Rank hold SUM as of Q1 2016.

  • Lorem Ipsum Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
  • Lorem Ipsum Management sold 177,848 Summit Materials, Inc. Class A Common Stock shares in Q1 2016, an estimated $3.42M.
  • Lorem Ipsum Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2015 and held it in 1 quarter.
  • Lorem Ipsum Management's Summit Materials, Inc. Class A Common Stock position peaked at $3.42M in Q4 2015.
  • 141 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2016.

Based on Lorem Ipsum Management's 13F filing for Q1 2016, filed 13 May 2016.