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

ACK 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
2015
Q3 		– Sell
-270,000
Closed -$8.97M – 31
2015
Q2 		$8.97M Buy
270,000
+85,000
+46% +$2.68M 2.51% 16
2015
Q1 		$5.79M Buy
+185,000
New +$5.07M 1.83% 20

Other funds holding BECN

Riverbridge Partners
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Fund Advisors
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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACK Asset Management's BECN Position: Q3 2015 in Review

ACK Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2015, closing a stake of 270,000 shares — an estimated $8.97M sold.

ACK Asset Management first reported a position in BECN in Q1 2015 and held it in 2 quarters. The position peaked at $8.97M in Q2 2015. 171 funds tracked by Wall St. Rank hold BECN as of Q3 2015.

  • ACK Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2015 after selling out during the quarter.
  • ACK Asset Management sold 270,000 Beacon Roofing Supply, Inc. shares in Q3 2015, an estimated $8.97M.
  • ACK Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2015 and held it in 2 quarters.
  • ACK Asset Management's Beacon Roofing Supply, Inc. position peaked at $8.97M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2015.

Based on ACK Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.