Artisan Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Artisan Partners’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 Q2	–	Sell	-849,508	Closed	-$26.6M	–	400
2015 Q1	$26.6M	Sell	849,508 -1,163,857	-58%	-$31.9M	0.05%	218
2014 Q4	$56M	Sell	2,013,365 -96,103	-5%	-$2.61M	0.1%	182
2014 Q3	$53.7M	Sell	2,109,468 -410,655	-16%	-$11.6M	0.1%	186
2014 Q2	$83.5M	Sell	2,520,123 -61,600	-2%	-$2.16M	0.14%	160
2014 Q1	$99.8M	Buy	2,581,723 +26,495	+1%	+$1.02M	0.18%	147
2013 Q4	$103M	Buy	2,555,228 +122,857	+5%	+$4.46M	0.18%	149
2013 Q3	$89.7M	Buy	2,432,371 +394,232	+19%	+$15M	0.17%	150
2013 Q2	$77.2M	Buy	+2,038,139	New	+$79.4M	0.17%	155

Other funds holding BECN

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

FCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Artisan Partners's BECN Position: Q2 2015 in Review

Artisan Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2015, closing a stake of 849,508 shares — an estimated $26.6M sold.

Artisan Partners first reported a position in BECN in Q2 2013 and held it in 8 quarters. The position peaked at $103M in Q4 2013. 150 funds tracked by Wall St. Rank hold BECN as of Q2 2015.

Artisan Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2015 after selling out during the quarter.
Artisan Partners sold 849,508 Beacon Roofing Supply, Inc. shares in Q2 2015, an estimated $26.6M.
Artisan Partners first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 8 quarters.
Artisan Partners's Beacon Roofing Supply, Inc. position peaked at $103M in Q4 2013.
150 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2015.

Based on Artisan Partners's 13F filing for Q2 2015, filed 11 Aug 2015.