NI
SUM

Numeric Investors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Numeric Investors’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
-37,286
Closed -$661K – 1149
2015
Q3 		$661K Buy
+37,286
New +$859K 0.01% 644

Other funds holding SUM

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $90.7B AUM 77.13% 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 $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Numeric Investors's SUM Position: Q4 2015 in Review

Numeric Investors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2015, closing a stake of 37,286 shares — an estimated $661K sold.

Numeric Investors first reported a position in SUM in Q3 2015 and held it in 1 quarter. The position peaked at $661K in Q3 2015. 134 funds tracked by Wall St. Rank hold SUM as of Q4 2015.

  • Numeric Investors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 37,286 Summit Materials, Inc. Class A Common Stock shares in Q4 2015, an estimated $661K.
  • Numeric Investors first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2015 and held it in 1 quarter.
  • Numeric Investors's Summit Materials, Inc. Class A Common Stock position peaked at $661K in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.