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 $895M AUM 792.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

1832 Asset Management's BECN Position: Q1 2016 in Review

1832 Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2016, closing a stake of 272,099 shares — an estimated $11.4M sold.

1832 Asset Management first reported a position in BECN in Q4 2013 and held it in 9 quarters. The position peaked at $36.8M in Q1 2015. 216 funds tracked by Wall St. Rank hold BECN as of Q1 2016.

1832 Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2016 after selling out during the quarter.
1832 Asset Management sold 272,099 Beacon Roofing Supply, Inc. shares in Q1 2016, an estimated $11.4M.
1832 Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2013 and held it in 9 quarters.
1832 Asset Management's Beacon Roofing Supply, Inc. position peaked at $36.8M in Q1 2015.
216 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2016.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.