Capital Fund Management (CFM)
BECN

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
2019
Q1 		– Sell
-11,100
Closed -$352K – 2163
2018
Q4 		$352K Buy
+11,100
New +$343K ﹤0.01% 1537

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 $536M AUM 0.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
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.