LVW Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

LVW Advisors’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	-10,694	Closed	-$190K	–	149
2016 Q3	$190K	Sell	10,694 -2,194	-17%	-$42.5K	0.06%	140
2016 Q2	$253K	Sell	12,888 -3,071	-19%	-$61.4K	0.1%	115
2016 Q1	$297K	Buy	15,959 +522	+3%	+$8.54K	0.09%	112
2015 Q4	$296K	Buy	15,437 +3,439	+29%	+$70.1K	0.12%	114
2015 Q3	$213K	Sell	11,998 -2,119	-15%	-$48.8K	0.1%	129
2015 Q2	$340K	Buy	+14,117	New	+$335K	0.14%	98

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 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

LVW Advisors's SUM Position: Q4 2016 in Review

LVW Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2016, closing a stake of 10,694 shares — an estimated $190K sold.

LVW Advisors first reported a position in SUM in Q2 2015 and held it in 6 quarters. The position peaked at $340K in Q2 2015. 197 funds tracked by Wall St. Rank hold SUM as of Q4 2016.

LVW Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
LVW Advisors sold 10,694 Summit Materials, Inc. Class A Common Stock shares in Q4 2016, an estimated $190K.
LVW Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and held it in 6 quarters.
LVW Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $340K in Q2 2015.
197 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2016.

Based on LVW Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.