Caisse de Depot et Placement du Quebec (CDPQ)
BECN

Caisse de Depot et Placement du Quebec (CDPQ)’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2015
Q4 		– Sell
-220,000
Closed -$7.15M – 717
2015
Q3 		$7.15M Buy
+220,000
New +$7.51M 0.02% 340
2013
Q4 		– Sell
-96,000
Closed -$3.54M – 802
2013
Q3 		$3.54M Buy
+96,000
New +$3.66M 0.01% 607

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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 $295B AUM 31.6% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s BECN Position: Q4 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2015, closing a stake of 220,000 shares — an estimated $7.15M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BECN in Q3 2013 and held it in 2 quarters. The position peaked at $7.15M in Q3 2015. 201 funds tracked by Wall St. Rank hold BECN as of Q4 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 220,000 Beacon Roofing Supply, Inc. shares in Q4 2015, an estimated $7.15M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Beacon Roofing Supply, Inc. in Q3 2013 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Beacon Roofing Supply, Inc. position peaked at $7.15M in Q3 2015.
  • 201 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2015, filed 12 Feb 2016.