Weiss Multi-Strategy Advisers’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Weiss Multi-Strategy Advisers’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	-51,562	Closed	-$1.24M	–	671
2017 Q1	$1.24M	Buy	+51,562	New	+$1.21M	0.05%	363
2015 Q2	–	Sell	-211,853	Closed	-$4.43M	–	541
2015 Q1	$4.43M	Buy	+211,853	New	+$4.31M	0.2%	138

Other funds holding SUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SUM Position: Q2 2017 in Review

Weiss Multi-Strategy Advisers sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2017, closing a stake of 51,562 shares — an estimated $1.24M sold.

Weiss Multi-Strategy Advisers first reported a position in SUM in Q1 2015 and held it in 2 quarters. The position peaked at $4.43M in Q1 2015. 211 funds tracked by Wall St. Rank hold SUM as of Q2 2017.

Weiss Multi-Strategy Advisers reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 51,562 Summit Materials, Inc. Class A Common Stock shares in Q2 2017, an estimated $1.24M.
Weiss Multi-Strategy Advisers first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's Summit Materials, Inc. Class A Common Stock position peaked at $4.43M in Q1 2015.
211 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.