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

Theleme 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
2016 Q3	–	Sell	-940,629	Closed	-$18.4M	–	8
2016 Q2	$18.4M	Hold	940,629	–	–	1.39%	7
2016 Q1	$17.5M	Hold	940,629	–	–	1.18%	8
2015 Q4	$18.1M	Hold	940,629	–	–	1.18%	7
2015 Q3	$16.7M	Hold	940,629	–	–	1.17%	8
2015 Q2	$22.6M	Hold	940,629	–	–	1.45%	7
2015 Q1	$19.7M	Buy	+940,629	New	+$19.1M	1.32%	9

Other funds holding SUM

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Theleme Partners's SUM Position: Q3 2016 in Review

Theleme Partners sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2016, closing a stake of 940,629 shares — an estimated $18.4M sold.

Theleme Partners first reported a position in SUM in Q1 2015 and held it in 6 quarters. The position peaked at $22.6M in Q2 2015. 166 funds tracked by Wall St. Rank hold SUM as of Q3 2016.

Theleme Partners reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
Theleme Partners sold 940,629 Summit Materials, Inc. Class A Common Stock shares in Q3 2016, an estimated $18.4M.
Theleme Partners first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 6 quarters.
Theleme Partners's Summit Materials, Inc. Class A Common Stock position peaked at $22.6M in Q2 2015.
166 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2016.

Based on Theleme Partners's 13F filing for Q3 2016, filed 14 Nov 2016.