VKH
SUM

Virtu KCG Holdings’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Virtu KCG Holdings’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
-10,317
Closed -$247K – 3595
2017
Q1 		$247K Buy
+10,317
New +$242K 0.01% 2181

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Virtu KCG Holdings's SUM Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2017, closing a stake of 10,317 shares — an estimated $247K sold.

Virtu KCG Holdings first reported a position in SUM in Q1 2017 and held it in 1 quarter. The position peaked at $247K in Q1 2017. 211 funds tracked by Wall St. Rank hold SUM as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,317 Summit Materials, Inc. Class A Common Stock shares in Q2 2017, an estimated $247K.
  • Virtu KCG Holdings first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's Summit Materials, Inc. Class A Common Stock position peaked at $247K in Q1 2017.
  • 211 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.