PC
SUM
Passport Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-270,000
| Closed | -$5.41M | – | 128 |
|
|
2015
Q4 | $5.41M | Buy |
270,000
+40,000
| +17% | +$802K | 0.09% | 57 |
|
|
2015
Q3 | $4.32M | Buy |
230,000
+80,000
| +53% | +$1.5M | 0.08% | 56 |
|
|
2015
Q2 | $3.83M | Sell |
150,000
-75,000
| -33% | -$1.91M | 0.08% | 68 |
|
|
2015
Q1 | $4.98M | Buy |
+225,000
| New | +$4.98M | 0.13% | 74 |
|