PG
SUM

PEAK6 Group’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-33,728
Closed -$1.04M – 5528
2017
Q4 		$1.04M Buy
+33,728
New +$1.02M 0.03% 1887
2017
Q3 		– Hold
0
– – – 5656
2017
Q2 		– Sell
-37,187
Closed -$891K – 5612
2017
Q1 		$891K Buy
37,187
+31,583
+564% +$741K 0.05% 1781
2016
Q4 		$129K Sell
5,604
-18,322
-77% -$384K 0.01% 3686
2016
Q3 		$425K Buy
+23,926
New +$463K 0.02% 2485

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $64.8B AUM 42.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $757M AUM 7.41% 1-Year Est. Return