ST
SUM

Spot Trading’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Spot Trading’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 		$144K Buy
+4,641
New +$132K ﹤0.01% 2404
2015
Q4 		– Sell
-52,963
Closed -$939K – 4155
2015
Q3 		$939K Buy
+52,963
New +$1.22M 0.01% 1615

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $2.3T AUM 54.33% 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 $344B AUM 42.99% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 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 $66.6B AUM 7.35% 1-Year Est. Return

Spot Trading's SUM Position: Q3 2017 in Review

Spot Trading opened a new position in Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2017: 246 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #2969 among its holdings. This is a return to the name: Spot Trading previously reported a position in SUM as recently as Q1 2017.

Spot Trading first reported a position in SUM in Q1 2017 and has held it in 2 quarters since. The position peaked at $545K in Q1 2017. 215 funds tracked by Wall St. Rank hold SUM as of Q3 2017.

  • Spot Trading held 246 shares of Summit Materials, Inc. Class A Common Stock worth $8K as of Q3 2017.
  • Summit Materials, Inc. Class A Common Stock was a new Spot Trading position in Q3 2017.
  • Summit Materials, Inc. Class A Common Stock made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2969 holding.
  • Spot Trading first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2017 and has held it in 2 quarters since.
  • Spot Trading's Summit Materials, Inc. Class A Common Stock position peaked at $545K in Q1 2017.
  • 215 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.