VBCP
SUM

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-204,129
Closed -$3.62M – 105
2015
Q3 		$3.62M Sell
204,129
-29,306
-13% -$519K 0.63% 54
2015
Q2 		$5.62M Sell
233,435
-215,031
-48% -$5.18M 0.72% 36
2015
Q1 		$9.38M Buy
+448,466
New +$9.38M 0.93% 34