PRCM
SUM

Pine River Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Pine River Capital 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
2015
Q2 		– Sell
-95,239
Closed -$1.99M – 809
2015
Q1 		$1.99M Buy
+95,239
New +$1.94M 0.02% 310

Other funds holding SUM

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Pine River Capital Management's SUM Position: Q2 2015 in Review

Pine River Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2015, closing a stake of 95,239 shares — an estimated $1.99M sold.

Pine River Capital Management first reported a position in SUM in Q1 2015 and held it in 1 quarter. The position peaked at $1.99M in Q1 2015. 102 funds tracked by Wall St. Rank hold SUM as of Q2 2015.

  • Pine River Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
  • Pine River Capital Management sold 95,239 Summit Materials, Inc. Class A Common Stock shares in Q2 2015, an estimated $1.99M.
  • Pine River Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 1 quarter.
  • Pine River Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $1.99M in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.