300 North Capital’s Beacon Roofing Supply, Inc. BECN Stock Holding History

300 North Capital’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
2014 Q1	–	Sell	-8,260	Closed	-$333K	–	110
2013 Q4	$333K	Sell	8,260 -52,440	-86%	-$1.9M	0.09%	89
2013 Q3	$2.24M	Sell	60,700 -21,920	-27%	-$837K	0.52%	75
2013 Q2	$3.13M	Buy	+82,620	New	+$3.22M	1.22%	29

Other funds holding BECN

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

BFA

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

ORI

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

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

300 North Capital's BECN Position: Q1 2014 in Review

300 North Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2014, closing a stake of 8,260 shares — an estimated $333K sold.

300 North Capital first reported a position in BECN in Q2 2013 and held it in 3 quarters. The position peaked at $3.13M in Q2 2013. 163 funds tracked by Wall St. Rank hold BECN as of Q1 2014.

300 North Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2014 after selling out during the quarter.
300 North Capital sold 8,260 Beacon Roofing Supply, Inc. shares in Q1 2014, an estimated $333K.
300 North Capital first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 3 quarters.
300 North Capital's Beacon Roofing Supply, Inc. position peaked at $3.13M in Q2 2013.
163 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2014.

Based on 300 North Capital's 13F filing for Q1 2014, filed 12 May 2014.