Wall Street Associates’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
-57,268
Closed -$1.1M 278
2015
Q4
$1.1M Sell
57,268
-1,932
-3% -$39.4K 0.31% 115
2015
Q3
$1.05M Sell
59,200
-7,456
-11% -$172K 0.2% 134
2015
Q2
$1.6M Sell
66,656
-7,136
-10% -$169K 0.15% 155
2015
Q1
$1.54M Buy
+73,792
New +$1.5M 0.15% 174

Other funds holding SUM

Wall Street Associates's SUM Position: Q1 2016 in Review

Wall Street Associates sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2016, closing a stake of 57,268 shares — an estimated $1.1M sold.

Wall Street Associates first reported a position in SUM in Q1 2015 and held it in 4 quarters. The position peaked at $1.6M in Q2 2015. 141 funds tracked by Wall St. Rank hold SUM as of Q1 2016.

  • Wall Street Associates reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
  • Wall Street Associates sold 57,268 Summit Materials, Inc. Class A Common Stock shares in Q1 2016, an estimated $1.1M.
  • Wall Street Associates first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 4 quarters.
  • Wall Street Associates's Summit Materials, Inc. Class A Common Stock position peaked at $1.6M in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.