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

Vollero Beach 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
2015 Q4	–	Sell	-204,129	Closed	-$3.62M	–	107
2015 Q3	$3.62M	Sell	204,129 -29,306	-13%	-$675K	0.63%	59
2015 Q2	$5.62M	Sell	233,435 -215,031	-48%	-$5.11M	0.72%	42
2015 Q1	$9.38M	Buy	+448,466	New	+$9.12M	0.93%	38

Other funds holding SUM

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

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

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

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

JHIU

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MCM

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

Vollero Beach Capital Partners's SUM Position: Q4 2015 in Review

Vollero Beach Capital Partners sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2015, closing a stake of 204,129 shares — an estimated $3.62M sold.

Vollero Beach Capital Partners first reported a position in SUM in Q1 2015 and held it in 3 quarters. The position peaked at $9.38M in Q1 2015. 134 funds tracked by Wall St. Rank hold SUM as of Q4 2015.

Vollero Beach Capital Partners reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
Vollero Beach Capital Partners sold 204,129 Summit Materials, Inc. Class A Common Stock shares in Q4 2015, an estimated $3.62M.
Vollero Beach Capital Partners first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 3 quarters.
Vollero Beach Capital Partners's Summit Materials, Inc. Class A Common Stock position peaked at $9.38M in Q1 2015.
134 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.