Zelman Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Zelman Capital’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
2016 Q4	$5.36M	Sell	232,388 -154,271	-40%	-$3.24M	6.55%	9
2016 Q3	$6.87M	Sell	386,659 -246,223	-39%	-$4.77M	1.34%	11
2016 Q2	$12.4M	Sell	632,882 -53,685	-8%	-$1.07M	2.21%	10
2016 Q1	$12.8M	Buy	686,567 +136,296	+25%	+$2.23M	3.74%	7
2015 Q4	$10.6M	Sell	550,271 -2,004	-0.4%	-$40.9K	2.62%	6
2015 Q3	$9.79M	Buy	552,275 +242,107	+78%	+$5.58M	3.43%	8
2015 Q2	$7.47M	Buy	310,168 +154,870	+100%	+$3.68M	1.86%	13
2015 Q1	$3.25M	Buy	+155,298	New	+$3.16M	1.02%	28

Other funds holding SUM

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

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

JHIU

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

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

MCM

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

LCS

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zelman Capital's SUM Position: Q4 2016 in Review

Zelman Capital reduced its Summit Materials, Inc. Class A Common Stock (SUM) stake by 40% in Q4 2016, selling an estimated $3.24M and leaving 232,388 shares worth $5.36M. The position accounts for 6.55% of the portfolio, ranked #9.

Zelman Capital first reported a position in SUM in Q1 2015 and has held it in 8 quarters since. The position peaked at $12.8M in Q1 2016. 197 funds tracked by Wall St. Rank hold SUM as of Q4 2016.

Zelman Capital held 232,388 shares of Summit Materials, Inc. Class A Common Stock worth $5.36M as of Q4 2016.
Zelman Capital sold 154,271 Summit Materials, Inc. Class A Common Stock shares in Q4 2016, an estimated $3.24M.
Summit Materials, Inc. Class A Common Stock made up 6.55% of Zelman Capital's portfolio in Q4 2016, its #9 holding.
Zelman Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and has held it in 8 quarters since.
Zelman Capital's Summit Materials, Inc. Class A Common Stock position peaked at $12.8M in Q1 2016.
197 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2016.

Based on Zelman Capital's 13F filing for Q4 2016, filed 14 Feb 2017.