BLA
BECN

Balter Liquid Alternatives’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$663K Buy
18,056
+1,922
+12% +$69.6K 0.32% 94
2019
Q1 		$519K Sell
16,134
-20,047
-55% -$701K 0.29% 105
2018
Q4 		$1.15M Sell
36,181
-48,334
-57% -$1.49M 0.8% 40
2018
Q3 		$3.06M Buy
+84,515
New +$3.35M 2.49% 5
2018
Q1 		– Sell
-6,122
Closed -$390K – 232
2017
Q4 		$390K Buy
+6,122
New +$352K 0.39% 89

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Balter Liquid Alternatives's BECN Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Beacon Roofing Supply, Inc. (BECN) stake by 12% in Q2 2019, buying an estimated $69.6K and bringing the position to 18,056 shares worth $663K. The position accounts for 0.32% of the portfolio, ranked #94.

Balter Liquid Alternatives first reported a position in BECN in Q4 2017 and has held it in 5 quarters since. The position peaked at $3.06M in Q3 2018. 194 funds tracked by Wall St. Rank hold BECN as of Q2 2019.

  • Balter Liquid Alternatives held 18,056 shares of Beacon Roofing Supply, Inc. worth $663K as of Q2 2019.
  • Balter Liquid Alternatives bought 1,922 Beacon Roofing Supply, Inc. shares in Q2 2019, an estimated $69.6K.
  • Beacon Roofing Supply, Inc. made up 0.32% of Balter Liquid Alternatives's portfolio in Q2 2019, its #94 holding.
  • Balter Liquid Alternatives first reported a position in Beacon Roofing Supply, Inc. in Q4 2017 and has held it in 5 quarters since.
  • Balter Liquid Alternatives's Beacon Roofing Supply, Inc. position peaked at $3.06M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.