OA
SUM

Omega Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Omega Advisors’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,051,636
Closed -$20.2M – 81
2015
Q4 		$20.2M Buy
1,051,636
+62,387
+6% +$1.2M 0.44% 41
2015
Q3 		$17.5M Buy
989,249
+353,689
+56% +$6.27M 0.35% 53
2015
Q2 		$15.3M Hold
635,560
– – 0.24% 65
2015
Q1 		$13.3M Buy
+635,560
New +$13.3M 0.21% 68