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Addison Clark Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Addison Clark 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
Q3 		– Sell
-37,318
Closed -$1.7M – 25
2016
Q2 		$1.7M Sell
37,318
-55,000
-60% -$2.37M 2.68% 14
2016
Q1 		$3.79M Buy
92,318
+2,318
+3% +$88.2K 5.07% 9
2015
Q4 		$3.71M Hold
90,000
– – 4.41% 15
2015
Q3 		$2.92M Buy
+90,000
New +$3.07M 2.61% 18

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Addison Clark Management's BECN Position: Q3 2016 in Review

Addison Clark Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2016, closing a stake of 37,318 shares — an estimated $1.7M sold.

Addison Clark Management first reported a position in BECN in Q3 2015 and held it in 4 quarters. The position peaked at $3.79M in Q1 2016. 230 funds tracked by Wall St. Rank hold BECN as of Q3 2016.

  • Addison Clark Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2016 after selling out during the quarter.
  • Addison Clark Management sold 37,318 Beacon Roofing Supply, Inc. shares in Q3 2016, an estimated $1.7M.
  • Addison Clark Management first reported a position in Beacon Roofing Supply, Inc. in Q3 2015 and held it in 4 quarters.
  • Addison Clark Management's Beacon Roofing Supply, Inc. position peaked at $3.79M in Q1 2016.
  • 230 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2016.

Based on Addison Clark Management's 13F filing for Q3 2016, filed 14 Nov 2016.