A.R.T. Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

A.R.T. Advisors’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
2018 Q1	–	Sell	-24,200	Closed	-$1.54M	–	1800
2017 Q4	$1.54M	Sell	24,200 -3,700	-13%	-$213K	0.07%	460
2017 Q3	$1.43M	Buy	27,900 +17,700	+174%	+$824K	0.07%	391
2017 Q2	$499K	Buy	+10,200	New	+$501K	0.03%	811
2017 Q1	–	Sell	-11,900	Closed	-$548K	–	1761
2016 Q4	$548K	Buy	+11,900	New	+$532K	0.03%	706
2016 Q3	–	Sell	-18,528	Closed	-$842K	–	1210
2016 Q2	$842K	Buy	+18,528	New	+$798K	0.04%	610
2016 Q1	–	Sell	-31,328	Closed	-$1.29M	–	1700
2015 Q4	$1.29M	Sell	31,328 -2,089	-6%	-$80K	0.06%	460
2015 Q3	$1.08M	Buy	+33,417	New	+$1.14M	0.04%	601
2014 Q4	–	Sell	-41,068	Closed	-$1.05M	–	1703
2014 Q3	$1.05M	Buy	41,068 +16,583	+68%	+$469K	0.05%	500
2014 Q2	$810K	Buy	24,485 +7,570	+45%	+$266K	0.04%	572
2014 Q1	$653K	Sell	16,915 -7,470	-31%	-$289K	0.03%	658
2013 Q4	$982K	Buy	+24,385	New	+$885K	0.05%	484

Other funds holding BECN

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

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

FCM

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

TCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

A.R.T. Advisors's BECN Position: Q1 2018 in Review

A.R.T. Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2018, closing a stake of 24,200 shares — an estimated $1.54M sold.

A.R.T. Advisors first reported a position in BECN in Q4 2013 and held it in 11 quarters. The position peaked at $1.54M in Q4 2017. 264 funds tracked by Wall St. Rank hold BECN as of Q1 2018.

A.R.T. Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2018 after selling out during the quarter.
A.R.T. Advisors sold 24,200 Beacon Roofing Supply, Inc. shares in Q1 2018, an estimated $1.54M.
A.R.T. Advisors first reported a position in Beacon Roofing Supply, Inc. in Q4 2013 and held it in 11 quarters.
A.R.T. Advisors's Beacon Roofing Supply, Inc. position peaked at $1.54M in Q4 2017.
264 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.