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

Palisade Capital 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
2016 Q4	–	Sell	-142,861	Closed	-$2.54M	–	541
2016 Q3	$2.54M	Sell	142,861 -13,253	-8%	-$256K	0.09%	289
2016 Q2	$3.06M	Buy	+156,114	New	+$3.12M	0.11%	269

Other funds holding SUM

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Palisade Capital Management's SUM Position: Q4 2016 in Review

Palisade Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2016, closing a stake of 142,861 shares — an estimated $2.54M sold.

Palisade Capital Management first reported a position in SUM in Q2 2016 and held it in 2 quarters. The position peaked at $3.06M in Q2 2016. 197 funds tracked by Wall St. Rank hold SUM as of Q4 2016.

Palisade Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
Palisade Capital Management sold 142,861 Summit Materials, Inc. Class A Common Stock shares in Q4 2016, an estimated $2.54M.
Palisade Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2016 and held it in 2 quarters.
Palisade Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $3.06M in Q2 2016.
197 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.