Stoneridge Investment Partners’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Stoneridge Investment Partners’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 Q2	–	Sell	-11,506	Closed	-$276K	–	320
2017 Q1	$276K	Sell	11,506 -6,969	-38%	-$164K	0.04%	261
2016 Q4	$426K	Sell	18,475 -33,315	-64%	-$699K	0.06%	232
2016 Q3	$921K	Buy	51,790 +13,698	+36%	+$265K	0.13%	186
2016 Q2	$747K	Hold	38,092	–	–	0.11%	188
2016 Q1	$710K	Buy	+38,092	New	+$623K	0.1%	182

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Stoneridge Investment Partners's SUM Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2017, closing a stake of 11,506 shares — an estimated $276K sold.

Stoneridge Investment Partners first reported a position in SUM in Q1 2016 and held it in 5 quarters. The position peaked at $921K in Q3 2016. 211 funds tracked by Wall St. Rank hold SUM as of Q2 2017.

Stoneridge Investment Partners reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Stoneridge Investment Partners sold 11,506 Summit Materials, Inc. Class A Common Stock shares in Q2 2017, an estimated $276K.
Stoneridge Investment Partners first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2016 and held it in 5 quarters.
Stoneridge Investment Partners's Summit Materials, Inc. Class A Common Stock position peaked at $921K in Q3 2016.
211 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.