Pacific View Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Pacific View Asset 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
2019 Q3	–	Sell	-22,759	Closed	-$431K	–	38
2019 Q2	$431K	Sell	22,759 -86,399	-79%	-$1.37M	0.47%	44
2019 Q1	$1.7M	Sell	109,158 -82,638	-43%	-$1.29M	1.77%	19
2018 Q4	$2.34M	Buy	191,796 +63,843	+50%	+$883K	2.75%	17
2018 Q3	$2.29M	Buy	127,953 +64,932	+103%	+$1.41M	1.82%	16
2018 Q2	$1.63M	Buy	63,021 +28,169	+81%	+$785K	1.29%	20
2018 Q1	$1.04M	Buy	34,852 +10,811	+45%	+$333K	0.78%	27
2017 Q4	$744K	Buy	+24,041	New	+$724K	0.49%	52

Other funds holding SUM

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Pacific View Asset Management's SUM Position: Q3 2019 in Review

Pacific View Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2019, closing a stake of 22,759 shares — an estimated $431K sold.

Pacific View Asset Management first reported a position in SUM in Q4 2017 and held it in 7 quarters. The position peaked at $2.34M in Q4 2018. 184 funds tracked by Wall St. Rank hold SUM as of Q3 2019.

Pacific View Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Pacific View Asset Management sold 22,759 Summit Materials, Inc. Class A Common Stock shares in Q3 2019, an estimated $431K.
Pacific View Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2017 and held it in 7 quarters.
Pacific View Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $2.34M in Q4 2018.
184 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2019.

Based on Pacific View Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.