Capital Fund Management (CFM)
BECN icon

Capital Fund Management (CFM)’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Capital Fund Management (CFM)’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
2018
Q2 		– Sell
-122,600
Closed -$6.51M – 2333
2018
Q1 		$6.51M Buy
122,600
+119,200
+3,506% +$6.85M 0.04% 587
2017
Q4 		$217K Sell
3,400
-6,800
-67% -$391K ﹤0.01% 1723
2017
Q3 		$523K Buy
+10,200
New +$475K ﹤0.01% 1168

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital Fund Management (CFM)'s BECN Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2018, closing a stake of 122,600 shares — an estimated $6.51M sold.

Capital Fund Management (CFM) first reported a position in BECN in Q3 2017 and held it in 3 quarters. The position peaked at $6.51M in Q1 2018. 250 funds tracked by Wall St. Rank hold BECN as of Q2 2018.

  • Capital Fund Management (CFM) reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 122,600 Beacon Roofing Supply, Inc. shares in Q2 2018, an estimated $6.51M.
  • Capital Fund Management (CFM) first reported a position in Beacon Roofing Supply, Inc. in Q3 2017 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Beacon Roofing Supply, Inc. position peaked at $6.51M in Q1 2018.
  • 250 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.