AC
BECN

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 – 213
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return