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 – 181
2018
Q1 		$38.6M Sell
1,296,675
-25,425
-2% -$784K 0.57% 61
2017
Q4 		$40.9M Sell
1,322,100
-559,909
-30% -$16.9M 0.73% 61
2017
Q3 		$58.5M Sell
1,882,009
-696,086
-27% -$19.8M 1.24% 45
2017
Q2 		$72.2M Sell
2,578,095
-824,990
-24% -$21.5M 1.8% 27
2017
Q1 		$81.5M Hold
3,403,085
– – 2.2% 23
2016
Q4 		$78.5M Sell
3,403,085
-249,560
-7% -$5.24M 2.71% 13
2016
Q3 		$64.9M Buy
3,652,645
+1,356,697
+59% +$26.3M 2.36% 23
2016
Q2 		$45M Buy
2,295,948
+887,071
+63% +$17.7M 2.02% 27
2016
Q1 		$26.3M Sell
1,408,877
-260,904
-16% -$4.27M 1.25% 38
2015
Q4 		$32.1M Sell
1,669,781
-183,936
-10% -$3.75M 1.64% 30
2015
Q3 		$32.8M Buy
1,853,717
+783,857
+73% +$18.1M 2.12% 23
2015
Q2 		$25.8M Buy
1,069,860
+195,965
+22% +$4.65M 1.72% 35
2015
Q1 		$18.3M Buy
+873,895
New +$17.8M 1.37% 39

Other funds holding SUM

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $757M 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 $33.1B AUM 11.16% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return