PC
SUM

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 – 151
2015
Q4 		$5.41M Buy
281,775
+38,144
+16% +$778K 0.16% 67
2015
Q3 		$4.32M Buy
243,631
+84,741
+53% +$1.95M 0.17% 66
2015
Q2 		$3.83M Sell
158,890
-79,445
-33% -$1.89M 0.12% 81
2015
Q1 		$4.98M Buy
+238,335
New +$4.85M 0.15% 83

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AllianceBernstein
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TCM
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Royal Bank of Canada
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