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

BlueCrest Capital Management’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 Q2	–	Sell	-5,710	Closed	-$303K	–	1883
2018 Q1	$303K	Sell	5,710 -6,315	-53%	-$363K	0.01%	1050
2017 Q4	$767K	Sell	12,025 -186,828	-94%	-$10.7M	0.02%	428
2017 Q3	$10.2M	Buy	198,853 +17,869	+10%	+$832K	0.41%	54
2017 Q2	$8.87M	Sell	180,984 -260,220	-59%	-$12.8M	0.34%	72
2017 Q1	$21.7M	Buy	+441,204	New	+$20.4M	1.03%	14
2016 Q4	–	Sell	-38,194	Closed	-$1.61M	–	917
2016 Q3	$1.61M	Buy	38,194 +5,777	+18%	+$263K	0.05%	310
2016 Q2	$1.47M	Sell	32,417 -115,783	-78%	-$4.98M	0.06%	299
2016 Q1	$6.08M	Buy	+148,200	New	+$5.64M	0.38%	56
2015 Q4	–	Sell	-9,084	Closed	-$295K	–	1225
2015 Q3	$295K	Sell	9,084 -10,916	-55%	-$372K	0.01%	708
2015 Q2	$664K	Hold	20,000	–	–	0.02%	569
2015 Q1	$626K	Buy	20,000 +8,500	+74%	+$233K	0.03%	431
2014 Q4	$320K	Buy	11,500 +1,500	+15%	+$40.7K	0.01%	490
2014 Q3	$255K	Buy	+10,000	New	+$283K	0.01%	463

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlueCrest Capital Management's BECN Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2018, closing a stake of 5,710 shares — an estimated $303K sold.

BlueCrest Capital Management first reported a position in BECN in Q3 2014 and held it in 13 quarters. The position peaked at $21.7M in Q1 2017. 250 funds tracked by Wall St. Rank hold BECN as of Q2 2018.

BlueCrest Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 5,710 Beacon Roofing Supply, Inc. shares in Q2 2018, an estimated $303K.
BlueCrest Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q3 2014 and held it in 13 quarters.
BlueCrest Capital Management's Beacon Roofing Supply, Inc. position peaked at $21.7M in Q1 2017.
250 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.