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
2018
Q4 		– Sell
-37
Closed -$1K – 256
2018
Q3 		$1K Buy
+37
New +$1.47K ﹤0.01% 192

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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.