BCMU
BECN

BlueCrest Capital Management (UK)’s Beacon Roofing Supply, Inc. BECN Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$255K Sell
10,000
-10,000
-50% -$283K 0.01% 463
2014
Q2 		$662K Buy
+20,000
New +$703K 0.02% 413

Other funds holding BECN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlueCrest Capital Management (UK)'s BECN Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its Beacon Roofing Supply, Inc. (BECN) stake by 50% in Q3 2014, selling an estimated $283K and leaving 10,000 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #463.

BlueCrest Capital Management (UK) first reported a position in BECN in Q2 2014 and has held it in 2 quarters since. The position peaked at $662K in Q2 2014. 150 funds tracked by Wall St. Rank hold BECN as of Q3 2014.

  • BlueCrest Capital Management (UK) held 10,000 shares of Beacon Roofing Supply, Inc. worth $255K as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 10,000 Beacon Roofing Supply, Inc. shares in Q3 2014, an estimated $283K.
  • Beacon Roofing Supply, Inc. made up 0.01% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #463 holding.
  • BlueCrest Capital Management (UK) first reported a position in Beacon Roofing Supply, Inc. in Q2 2014 and has held it in 2 quarters since.
  • BlueCrest Capital Management (UK)'s Beacon Roofing Supply, Inc. position peaked at $662K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.