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

Bridgeway 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
2016
Q3 		– Sell
-60,650
Closed -$2.76M – 1489
2016
Q2 		$2.76M Hold
60,650
– – 0.04% 392
2016
Q1 		$2.49M Buy
+60,650
New +$2.31M 0.04% 431

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bridgeway Capital Management's BECN Position: Q3 2016 in Review

Bridgeway Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2016, closing a stake of 60,650 shares — an estimated $2.76M sold.

Bridgeway Capital Management first reported a position in BECN in Q1 2016 and held it in 2 quarters. The position peaked at $2.76M in Q2 2016. 230 funds tracked by Wall St. Rank hold BECN as of Q3 2016.

  • Bridgeway Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 60,650 Beacon Roofing Supply, Inc. shares in Q3 2016, an estimated $2.76M.
  • Bridgeway Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2016 and held it in 2 quarters.
  • Bridgeway Capital Management's Beacon Roofing Supply, Inc. position peaked at $2.76M in Q2 2016.
  • 230 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.