MCM
SUM

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

Melvin 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
2018
Q2 		– Sell
-1,296,675
Closed -$38.6M – 141
2018
Q1 		$38.6M Sell
1,296,675
-25,425
-2% -$784K 0.37% 61
2017
Q4 		$40.9M Sell
1,322,100
-559,909
-30% -$16.9M 0.39% 61
2017
Q3 		$58.5M Sell
1,882,009
-696,086
-27% -$19.8M 0.7% 45
2017
Q2 		$72.2M Sell
2,578,095
-824,990
-24% -$21.5M 0.94% 27
2017
Q1 		$81.5M Hold
3,403,085
– – 1.4% 23
2016
Q4 		$78.5M Sell
3,403,085
-249,560
-7% -$5.24M 2.04% 13
2016
Q3 		$64.9M Buy
3,652,645
+1,356,697
+59% +$26.3M 1.71% 23
2016
Q2 		$45M Buy
2,295,948
+887,071
+63% +$17.7M 1.45% 27
2016
Q1 		$26.3M Sell
1,408,877
-260,904
-16% -$4.27M 0.99% 38
2015
Q4 		$32.1M Sell
1,669,781
-183,936
-10% -$3.75M 1.52% 30
2015
Q3 		$32.8M Buy
1,853,717
+783,857
+73% +$18.1M 1.84% 23
2015
Q2 		$25.8M Buy
1,069,860
+195,965
+22% +$4.65M 1.39% 35
2015
Q1 		$18.3M Buy
+873,895
New +$17.8M 1.18% 39

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Melvin Capital Management's SUM Position: Q2 2018 in Review

Melvin Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2018, closing a stake of 1,296,675 shares — an estimated $38.6M sold.

Melvin Capital Management first reported a position in SUM in Q1 2015 and held it in 13 quarters. The position peaked at $81.5M in Q1 2017. 211 funds tracked by Wall St. Rank hold SUM as of Q2 2018.

  • Melvin Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Melvin Capital Management sold 1,296,675 Summit Materials, Inc. Class A Common Stock shares in Q2 2018, an estimated $38.6M.
  • Melvin Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 13 quarters.
  • Melvin Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $81.5M in Q1 2017.
  • 211 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2018.

Based on Melvin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.