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

Ascend Capital’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 Q3	–	Sell	-236,921	Closed	-$11.6M	–	201
2017 Q2	$11.6M	Buy	236,921 +181,443	+327%	+$8.92M	0.54%	71
2017 Q1	$2.73M	Sell	55,478 -281,077	-84%	-$13M	0.12%	118
2016 Q4	$15.5M	Sell	336,555 -325,377	-49%	-$14.5M	0.77%	49
2016 Q3	$27.8M	Sell	661,932 -10,538	-2%	-$479K	1.7%	11
2016 Q2	$30.6M	Buy	+672,470	New	+$28.9M	2%	7
2014 Q4	–	Sell	-346,614	Closed	-$8.83M	–	212
2014 Q3	$8.83M	Sell	346,614 -153,386	-31%	-$4.34M	0.26%	113
2014 Q2	$16.6M	Buy	+500,000	New	+$17.6M	0.55%	58

Other funds holding BECN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Ascend Capital's BECN Position: Q3 2017 in Review

Ascend Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2017, closing a stake of 236,921 shares — an estimated $11.6M sold.

Ascend Capital first reported a position in BECN in Q2 2014 and held it in 7 quarters. The position peaked at $30.6M in Q2 2016. 224 funds tracked by Wall St. Rank hold BECN as of Q3 2017.

Ascend Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2017 after selling out during the quarter.
Ascend Capital sold 236,921 Beacon Roofing Supply, Inc. shares in Q3 2017, an estimated $11.6M.
Ascend Capital first reported a position in Beacon Roofing Supply, Inc. in Q2 2014 and held it in 7 quarters.
Ascend Capital's Beacon Roofing Supply, Inc. position peaked at $30.6M in Q2 2016.
224 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2017.

Based on Ascend Capital's 13F filing for Q3 2017, filed 13 Nov 2017.