Visium Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-234,813
Closed -$4.51M 660
2015
Q4
$4.51M Sell
234,813
-467,334
-67% -$9.53M 0.07% 291
2015
Q3
$12.4M Buy
702,147
+590,035
+526% +$13.6M 0.17% 124
2015
Q2
$2.7M Buy
112,112
+9,709
+9% +$231K 0.04% 378
2015
Q1
$2.14M Buy
+102,403
New +$2.08M 0.03% 417

Other funds holding SUM

Visium Asset Management's SUM Position: Q1 2016 in Review

Visium Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2016, closing a stake of 234,813 shares — an estimated $4.51M sold.

Visium Asset Management first reported a position in SUM in Q1 2015 and held it in 4 quarters. The position peaked at $12.4M in Q3 2015. 141 funds tracked by Wall St. Rank hold SUM as of Q1 2016.

  • Visium Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 234,813 Summit Materials, Inc. Class A Common Stock shares in Q1 2016, an estimated $4.51M.
  • Visium Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 4 quarters.
  • Visium Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $12.4M in Q3 2015.
  • 141 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.