SCM
SUM

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

Sandler Capital Management’s Portfolio SUM Stock Details SUM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-348,527
Closed -$10.1M – 150
2017
Q2 		$10.1M Sell
348,527
-122,520
-26% -$3.54M 1.09% 13
2017
Q1 		$11.6M Sell
471,047
-126,245
-21% -$3.12M 0.8% 17
2016
Q4 		$14.2M Buy
+597,292
New +$14.2M 1.27% 12