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 Change in
Stake 		Trade Value 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% +$1.27M 0.44% 41
2015
Q3 		$17.5M Buy
989,249
+353,689
+56% +$8.15M 0.35% 53
2015
Q2 		$15.3M Hold
635,560
– – 0.24% 65
2015
Q1 		$13.3M Buy
+635,560
New +$12.9M 0.21% 68

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JHIU
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Ameriprise
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AllianceBernstein
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TCM
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Royal Bank of Canada
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Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return