VCP
SUM

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

Vernier Capital 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
2018
Q4 		– Sell
-193,582
Closed -$3.46M – 34
2018
Q3 		$3.46M Sell
193,582
-71,190
-27% -$1.55M 3.64% 19
2018
Q2 		$6.83M Sell
264,772
-21,357
-7% -$595K 5.66% 16
2018
Q1 		$8.52M Sell
286,129
-11,899
-4% -$367K 5.26% 13
2017
Q4 		$9.21M Buy
298,028
+21,656
+8% +$652K 5.98% 11
2017
Q3 		$8.58M Sell
276,372
-39,466
-12% -$1.12M 7.55% 9
2017
Q2 		$8.84M Buy
315,838
+10,312
+3% +$268K 6.81% 12
2017
Q1 		$7.32M Buy
305,526
+152,211
+99% +$3.57M 6.55% 13
2016
Q4 		$3.54M Buy
+153,315
New +$3.22M 2.56% 17

Other funds holding SUM

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return