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Capstone Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Capstone Asset Management’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
2013
Q3 		– Sell
-5,368
Closed -$203K – 2010
2013
Q2 		$203K Buy
+5,368
New +$209K 0.01% 1783

Other funds holding BECN

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Riverbridge Partners
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Capstone Asset Management's BECN Position: Q3 2013 in Review

Capstone Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2013, closing a stake of 5,368 shares — an estimated $203K sold.

Capstone Asset Management first reported a position in BECN in Q2 2013 and held it in 1 quarter. The position peaked at $203K in Q2 2013. 167 funds tracked by Wall St. Rank hold BECN as of Q3 2013.

  • Capstone Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2013 after selling out during the quarter.
  • Capstone Asset Management sold 5,368 Beacon Roofing Supply, Inc. shares in Q3 2013, an estimated $203K.
  • Capstone Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 1 quarter.
  • Capstone Asset Management's Beacon Roofing Supply, Inc. position peaked at $203K in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2013.

Based on Capstone Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.