ARC
BECN

Absolute Return Capital’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Absolute Return 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
Q2 		– Sell
-6,644
Closed -$257K – 1400
2014
Q1 		$257K Buy
+6,644
New +$257K ﹤0.01% 997

Other funds holding BECN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Absolute Return Capital's BECN Position: Q2 2014 in Review

Absolute Return Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2014, closing a stake of 6,644 shares — an estimated $257K sold.

Absolute Return Capital first reported a position in BECN in Q1 2014 and held it in 1 quarter. The position peaked at $257K in Q1 2014. 167 funds tracked by Wall St. Rank hold BECN as of Q2 2014.

  • Absolute Return Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 6,644 Beacon Roofing Supply, Inc. shares in Q2 2014, an estimated $257K.
  • Absolute Return Capital first reported a position in Beacon Roofing Supply, Inc. in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Beacon Roofing Supply, Inc. position peaked at $257K in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.