RCMC
SUM

RK Capital Management (Colorado)’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

RK Capital Management (Colorado)’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
2017
Q3 		– Sell
-186,242
Closed -$5.21M – 53
2017
Q2 		$5.21M Sell
186,242
-34,959
-16% -$910K 1.05% 44
2017
Q1 		$5.3M Buy
+221,201
New +$5.19M 1.03% 45

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

RK Capital Management (Colorado)'s SUM Position: Q3 2017 in Review

RK Capital Management (Colorado) sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2017, closing a stake of 186,242 shares — an estimated $5.21M sold.

RK Capital Management (Colorado) first reported a position in SUM in Q1 2017 and held it in 2 quarters. The position peaked at $5.3M in Q1 2017. 215 funds tracked by Wall St. Rank hold SUM as of Q3 2017.

  • RK Capital Management (Colorado) reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 186,242 Summit Materials, Inc. Class A Common Stock shares in Q3 2017, an estimated $5.21M.
  • RK Capital Management (Colorado) first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2017 and held it in 2 quarters.
  • RK Capital Management (Colorado)'s Summit Materials, Inc. Class A Common Stock position peaked at $5.3M in Q1 2017.
  • 215 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2017.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2017, filed 13 Nov 2017.