BC
BECN

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

Beaconlight 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
2019
Q1 		– Sell
-175,425
Closed -$5.56M – 34
2018
Q4 		$5.56M Buy
+175,425
New +$5.42M 1.93% 14

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Beaconlight Capital's BECN Position: Q1 2019 in Review

Beaconlight Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2019, closing a stake of 175,425 shares — an estimated $5.56M sold.

Beaconlight Capital first reported a position in BECN in Q4 2018 and held it in 1 quarter. The position peaked at $5.56M in Q4 2018. 209 funds tracked by Wall St. Rank hold BECN as of Q1 2019.

  • Beaconlight Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2019 after selling out during the quarter.
  • Beaconlight Capital sold 175,425 Beacon Roofing Supply, Inc. shares in Q1 2019, an estimated $5.56M.
  • Beaconlight Capital first reported a position in Beacon Roofing Supply, Inc. in Q4 2018 and held it in 1 quarter.
  • Beaconlight Capital's Beacon Roofing Supply, Inc. position peaked at $5.56M in Q4 2018.
  • 209 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2019.

Based on Beaconlight Capital's 13F filing for Q1 2019, filed 15 May 2019.