BMCMI
BECN

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

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-23,261
Closed -$593K – 633
2014
Q3 		$593K Buy
+23,261
New +$658K 0.06% 343

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BECN Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2014, closing a stake of 23,261 shares — an estimated $593K sold.

Bryn Mawr Capital Management Inc first reported a position in BECN in Q3 2014 and held it in 1 quarter. The position peaked at $593K in Q3 2014. 144 funds tracked by Wall St. Rank hold BECN as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 23,261 Beacon Roofing Supply, Inc. shares in Q4 2014, an estimated $593K.
  • Bryn Mawr Capital Management Inc first reported a position in Beacon Roofing Supply, Inc. in Q3 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Beacon Roofing Supply, Inc. position peaked at $593K in Q3 2014.
  • 144 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.