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

Passport Capital’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	-281,775	Closed	-$5.41M	–	142
2015 Q4	$5.41M	Buy	281,775 +38,144	+16%	+$778K	0.09%	67
2015 Q3	$4.32M	Buy	243,631 +84,741	+53%	+$1.95M	0.08%	66
2015 Q2	$3.83M	Sell	158,890 -79,445	-33%	-$1.89M	0.08%	81
2015 Q1	$4.98M	Buy	+238,335	New	+$4.85M	0.13%	83

Other funds holding SUM

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

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

JHIU

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Passport Capital's SUM Position: Q1 2016 in Review

Passport Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2016, closing a stake of 281,775 shares — an estimated $5.41M sold.

Passport Capital first reported a position in SUM in Q1 2015 and held it in 4 quarters. The position peaked at $5.41M in Q4 2015. 141 funds tracked by Wall St. Rank hold SUM as of Q1 2016.

Passport Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
Passport Capital sold 281,775 Summit Materials, Inc. Class A Common Stock shares in Q1 2016, an estimated $5.41M.
Passport Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 4 quarters.
Passport Capital's Summit Materials, Inc. Class A Common Stock position peaked at $5.41M in Q4 2015.
141 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2016.

Based on Passport Capital's 13F filing for Q1 2016, filed 16 May 2016.