AL
BECN

Airain Ltd’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-24,621
Closed -$1.13M – 1013
2016
Q4 		$1.13M Buy
24,621
+13,865
+129% +$620K 0.09% 215
2016
Q3 		$453K Buy
+10,756
New +$489K 0.03% 449
2016
Q1 		– Sell
-36,381
Closed -$1.5M – 1109
2015
Q4 		$1.5M Buy
+36,381
New +$1.39M 0.1% 235
2014
Q4 		– Sell
-15,257
Closed -$389K – 950
2014
Q3 		$389K Buy
+15,257
New +$431K 0.03% 508
2013
Q4 		– Sell
-30,975
Closed -$1.14M – 724
2013
Q3 		$1.14M Buy
+30,975
New +$1.18M 0.21% 120

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Airain Ltd's BECN Position: Q1 2017 in Review

Airain Ltd sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2017, closing a stake of 24,621 shares — an estimated $1.13M sold.

Airain Ltd first reported a position in BECN in Q3 2013 and held it in 5 quarters. The position peaked at $1.5M in Q4 2015. 207 funds tracked by Wall St. Rank hold BECN as of Q1 2017.

  • Airain Ltd reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 24,621 Beacon Roofing Supply, Inc. shares in Q1 2017, an estimated $1.13M.
  • Airain Ltd first reported a position in Beacon Roofing Supply, Inc. in Q3 2013 and held it in 5 quarters.
  • Airain Ltd's Beacon Roofing Supply, Inc. position peaked at $1.5M in Q4 2015.
  • 207 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.