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

BlueMar 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
2017 Q4	–	Sell	-34,990	Closed	-$1.79M	–	69
2017 Q3	$1.79M	Buy	+34,990	New	+$1.63M	0.9%	40
2016 Q3	–	Sell	-50,000	Closed	-$2.27M	–	75
2016 Q2	$2.27M	Buy	+50,000	New	+$2.15M	1.1%	41

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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

BlueMar Capital Management's BECN Position: Q4 2017 in Review

BlueMar Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2017, closing a stake of 34,990 shares — an estimated $1.79M sold.

BlueMar Capital Management first reported a position in BECN in Q2 2016 and held it in 2 quarters. The position peaked at $2.27M in Q2 2016. 279 funds tracked by Wall St. Rank hold BECN as of Q4 2017.

BlueMar Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2017 after selling out during the quarter.
BlueMar Capital Management sold 34,990 Beacon Roofing Supply, Inc. shares in Q4 2017, an estimated $1.79M.
BlueMar Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2016 and held it in 2 quarters.
BlueMar Capital Management's Beacon Roofing Supply, Inc. position peaked at $2.27M in Q2 2016.
279 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2017.

Based on BlueMar Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.