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

Nokota 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
2017 Q4	–	Sell	-318,111	Closed	-$9.88M	–	86
2017 Q3	$9.88M	Sell	318,111 -209,161	-40%	-$5.93M	0.24%	53
2017 Q2	$14.8M	Sell	527,272 -37,640	-7%	-$980K	0.42%	44
2017 Q1	$13.5M	Buy	+564,912	New	+$13.3M	0.31%	37

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Nokota Management's SUM Position: Q4 2017 in Review

Nokota Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2017, closing a stake of 318,111 shares — an estimated $9.88M sold.

Nokota Management first reported a position in SUM in Q1 2017 and held it in 3 quarters. The position peaked at $14.8M in Q2 2017. 228 funds tracked by Wall St. Rank hold SUM as of Q4 2017.

Nokota Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Nokota Management sold 318,111 Summit Materials, Inc. Class A Common Stock shares in Q4 2017, an estimated $9.88M.
Nokota Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2017 and held it in 3 quarters.
Nokota Management's Summit Materials, Inc. Class A Common Stock position peaked at $14.8M in Q2 2017.
228 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2017.

Based on Nokota Management's 13F filing for Q4 2017, filed 14 Feb 2018.