Melvin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,296,675
| Closed | -$38.6M | – | 102 |
|
|
2018
Q1 | $38.6M | Sell |
1,296,675
-25,425
| -2% | -$757K | 0.37% | 44 |
|
|
2017
Q4 | $40.9M | Sell |
1,322,100
-559,909
| -30% | -$17.3M | 0.39% | 42 |
|
|
2017
Q3 | $58.5M | Sell |
1,882,009
-696,086
| -27% | -$21.6M | 0.7% | 28 |
|
|
2017
Q2 | $72.2M | Sell |
2,578,095
-824,990
| -24% | -$23.1M | 0.94% | 16 |
|
|
2017
Q1 | $81.5M | Hold |
3,403,085
| – | – | 1.4% | 16 |
|
|
2016
Q4 | $78.5M | Sell |
3,403,085
-249,560
| -7% | -$5.76M | 2.04% | 11 |
|
|
2016
Q3 | $64.9M | Buy |
3,652,645
+1,356,697
| +59% | +$24.1M | 1.71% | 19 |
|
|
2016
Q2 | $45M | Buy |
2,295,948
+887,071
| +63% | +$17.4M | 1.45% | 22 |
|
|
2016
Q1 | $26.3M | Sell |
1,408,877
-260,904
| -16% | -$4.86M | 0.99% | 33 |
|
|
2015
Q4 | $32.1M | Sell |
1,669,781
-183,936
| -10% | -$3.53M | 1.52% | 30 |
|
|
2015
Q3 | $32.8M | Buy |
1,853,717
+783,857
| +73% | +$13.9M | 1.84% | 22 |
|
|
2015
Q2 | $25.8M | Buy |
1,069,860
+195,965
| +22% | +$4.72M | 1.39% | 31 |
|
|
2015
Q1 | $18.3M | Buy |
+873,895
| New | +$18.3M | 1.18% | 37 |
|