1832 Asset Management
BECN

1832 Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

1832 Asset Management’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-272,099
Closed -$11.4M – 705
2015
Q4 		$11.4M Sell
272,099
-173,301
-39% -$6.64M 0.05% 225
2015
Q3 		$14.5M Sell
445,400
-173,100
-28% -$5.91M 0.06% 204
2015
Q2 		$20.5M Sell
618,500
-554,360
-47% -$17.4M 0.07% 217
2015
Q1 		$36.8M Sell
1,172,860
-16,808
-1% -$461K 0.14% 138
2014
Q4 		$33M Buy
1,189,668
+210,998
+22% +$5.73M 0.1% 173
2014
Q3 		$25M Buy
978,670
+245,640
+34% +$6.94M 0.08% 196
2014
Q2 		$24.3M Buy
733,030
+613,775
+515% +$21.6M 0.08% 201
2014
Q1 		$4.57M Buy
119,255
+39,308
+49% +$1.52M 0.02% 355
2013
Q4 		$3.23M Buy
+79,947
New +$2.9M 0.01% 332

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return