CK
BECN

Carnick & Kubik’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Carnick & Kubik’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
-19,910
Closed -$754K – 108
2013
Q2 		$754K Buy
+19,910
New +$776K 0.93% 45

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
RP
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
BFA
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

Carnick & Kubik's BECN Position: Q3 2013 in Review

Carnick & Kubik sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2013, closing a stake of 19,910 shares — an estimated $754K sold.

Carnick & Kubik first reported a position in BECN in Q2 2013 and held it in 1 quarter. The position peaked at $754K in Q2 2013. 167 funds tracked by Wall St. Rank hold BECN as of Q3 2013.

  • Carnick & Kubik reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2013 after selling out during the quarter.
  • Carnick & Kubik sold 19,910 Beacon Roofing Supply, Inc. shares in Q3 2013, an estimated $754K.
  • Carnick & Kubik first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 1 quarter.
  • Carnick & Kubik's Beacon Roofing Supply, Inc. position peaked at $754K in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2013.

Based on Carnick & Kubik's 13F filing for Q3 2013, filed 29 Oct 2013.