RCM
SUM
Roystone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-109,701
| Closed | -$3.17M | – | 46 |
|
|
2017
Q2 | $3.17M | Sell |
109,701
-940,785
| -90% | -$27.2M | 0.21% | 43 |
|
|
2017
Q1 | $26M | Sell |
1,050,486
-416,606
| -28% | -$10.3M | 1.68% | 27 |
|
|
2016
Q4 | $34.9M | Sell |
1,467,092
-26,408
| -2% | -$628K | 2.06% | 22 |
|
|
2016
Q3 | $27.7M | Buy |
+1,493,500
| New | +$27.7M | 1.68% | 25 |
|
|
2016
Q2 | – | Sell |
-599,000
| Closed | -$11.7M | – | 33 |
|
|
2016
Q1 | $11.7M | Sell |
599,000
-1,093,509
| -65% | -$21.3M | 0.81% | 24 |
|
|
2015
Q4 | $33.9M | Sell |
1,692,509
-74,991
| -4% | -$1.5M | 1.86% | 20 |
|
|
2015
Q3 | $33.2M | Buy |
1,767,500
+550,000
| +45% | +$10.3M | 1.58% | 22 |
|
|
2015
Q2 | $31M | Sell |
1,217,500
-185,000
| -13% | -$4.72M | 1.07% | 27 |
|
|
2015
Q1 | $31.1M | Buy |
+1,402,500
| New | +$31.1M | 1.15% | 26 |
|