CI
BECN

Cambiar Investors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Cambiar Investors’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
-229,782
Closed -$11.8M – 178
2017
Q3 		$11.8M Sell
229,782
-107,514
-32% -$5.01M 0.19% 89
2017
Q2 		$16.5M Sell
337,296
-80,772
-19% -$3.97M 0.26% 71
2017
Q1 		$20.6M Sell
418,068
-53,238
-11% -$2.46M 0.34% 79
2016
Q4 		$21.7M Sell
471,306
-30,761
-6% -$1.37M 0.37% 87
2016
Q3 		$21.1M Sell
502,067
-119,817
-19% -$5.45M 0.31% 93
2016
Q2 		$28.3M Sell
621,884
-171,530
-22% -$7.38M 0.4% 73
2016
Q1 		$32.5M Sell
793,414
-24,815
-3% -$944K 0.47% 68
2015
Q4 		$33.7M Sell
818,229
-260,735
-24% -$9.99M 0.48% 71
2015
Q3 		$35.1M Sell
1,078,964
-220,899
-17% -$7.54M 0.52% 76
2015
Q2 		$43.2M Sell
1,299,863
-109,424
-8% -$3.44M 0.61% 67
2015
Q1 		$44.1M Buy
1,409,287
+22,191
+2% +$608K 0.64% 61
2014
Q4 		$38.6M Sell
1,387,096
-19,580
-1% -$532K 0.59% 91
2014
Q3 		$35.8M Buy
1,406,676
+199,432
+17% +$5.64M 0.51% 92
2014
Q2 		$40M Buy
1,207,244
+118,328
+11% +$4.16M 0.56% 83
2014
Q1 		$42.1M Buy
1,088,916
+65,011
+6% +$2.51M 0.62% 69
2013
Q4 		$41.2M Buy
+1,023,905
New +$37.2M 0.61% 71

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cambiar Investors's BECN Position: Q4 2017 in Review

Cambiar Investors sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2017, closing a stake of 229,782 shares — an estimated $11.8M sold.

Cambiar Investors first reported a position in BECN in Q4 2013 and held it in 16 quarters. The position peaked at $44.1M in Q1 2015. 279 funds tracked by Wall St. Rank hold BECN as of Q4 2017.

  • Cambiar Investors reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2017 after selling out during the quarter.
  • Cambiar Investors sold 229,782 Beacon Roofing Supply, Inc. shares in Q4 2017, an estimated $11.8M.
  • Cambiar Investors first reported a position in Beacon Roofing Supply, Inc. in Q4 2013 and held it in 16 quarters.
  • Cambiar Investors's Beacon Roofing Supply, Inc. position peaked at $44.1M in Q1 2015.
  • 279 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2017.

Based on Cambiar Investors's 13F filing for Q4 2017, filed 30 Jan 2018.