AC
BECN

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

Ascend Capital’s Portfolio BECN Stock Details BECN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
2017
Q2 		$11.6M Buy
2017
Q1 		$2.73M Sell
2016
Q4 		$15.5M Sell
2016
Q3 		$27.8M Sell
2016
Q2 		$30.6M Buy
2014
Q4 		– Sell
2014
Q3 		$8.83M Sell
2014
Q2 		$16.6M Buy