NCM
SUM

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

Newland 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
2015
Q4 		– Sell
-26,482
Closed -$469K – 34
2015
Q3 		$469K Buy
+26,482
New +$610K 0.43% 41

Other funds holding SUM

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Newland Capital Management's SUM Position: Q4 2015 in Review

Newland Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2015, closing a stake of 26,482 shares — an estimated $469K sold.

Newland Capital Management first reported a position in SUM in Q3 2015 and held it in 1 quarter. The position peaked at $469K in Q3 2015. 134 funds tracked by Wall St. Rank hold SUM as of Q4 2015.

  • Newland Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
  • Newland Capital Management sold 26,482 Summit Materials, Inc. Class A Common Stock shares in Q4 2015, an estimated $469K.
  • Newland Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2015 and held it in 1 quarter.
  • Newland Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $469K in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.