MIM
SUM

Monashee Investment Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Monashee Investment 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
2015
Q2 		– Sell
-111,008
Closed -$2.32M – 98
2015
Q1 		$2.32M Buy
+111,008
New +$2.26M 1.44% 28

Other funds holding SUM

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Monashee Investment Management's SUM Position: Q2 2015 in Review

Monashee Investment Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2015, closing a stake of 111,008 shares — an estimated $2.32M sold.

Monashee Investment Management first reported a position in SUM in Q1 2015 and held it in 1 quarter. The position peaked at $2.32M in Q1 2015. 102 funds tracked by Wall St. Rank hold SUM as of Q2 2015.

  • Monashee Investment Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
  • Monashee Investment Management sold 111,008 Summit Materials, Inc. Class A Common Stock shares in Q2 2015, an estimated $2.32M.
  • Monashee Investment Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 1 quarter.
  • Monashee Investment Management's Summit Materials, Inc. Class A Common Stock position peaked at $2.32M in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2015.

Based on Monashee Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.