SPC
SUM

Standard Pacific Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Standard Pacific Capital’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
-158,890
Closed -$3.32M – 33
2015
Q1 		$3.32M Buy
+158,890
New +$3.23M 2.69% 20

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

Standard Pacific Capital's SUM Position: Q2 2015 in Review

Standard Pacific Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2015, closing a stake of 158,890 shares — an estimated $3.32M sold.

Standard Pacific Capital first reported a position in SUM in Q1 2015 and held it in 1 quarter. The position peaked at $3.32M in Q1 2015. 102 funds tracked by Wall St. Rank hold SUM as of Q2 2015.

  • Standard Pacific Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
  • Standard Pacific Capital sold 158,890 Summit Materials, Inc. Class A Common Stock shares in Q2 2015, an estimated $3.32M.
  • Standard Pacific Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 1 quarter.
  • Standard Pacific Capital's Summit Materials, Inc. Class A Common Stock position peaked at $3.32M in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2015.

Based on Standard Pacific Capital's 13F filing for Q2 2015, filed 11 Aug 2015.