PM
SUM

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

Parametrica 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
2017
Q4 		– Sell
-13,921
Closed -$432K – 501
2017
Q3 		$432K Buy
+13,921
New +$395K 0.18% 102
2017
Q2 		– Sell
-18,926
Closed -$454K – 397
2017
Q1 		$454K Buy
+18,926
New +$444K 0.47% 50

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Parametrica Management's SUM Position: Q4 2017 in Review

Parametrica Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2017, closing a stake of 13,921 shares — an estimated $432K sold.

Parametrica Management first reported a position in SUM in Q1 2017 and held it in 2 quarters. The position peaked at $454K in Q1 2017. 228 funds tracked by Wall St. Rank hold SUM as of Q4 2017.

  • Parametrica Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Parametrica Management sold 13,921 Summit Materials, Inc. Class A Common Stock shares in Q4 2017, an estimated $432K.
  • Parametrica Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2017 and held it in 2 quarters.
  • Parametrica Management's Summit Materials, Inc. Class A Common Stock position peaked at $454K in Q1 2017.
  • 228 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2017.

Based on Parametrica Management's 13F filing for Q4 2017, filed 1 Feb 2018.