CM
BECN

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

Castleark 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
2018
Q2 		– Sell
-153,152
Closed -$8.13M – 432
2018
Q1 		$8.13M Sell
153,152
-51,003
-25% -$2.93M 0.26% 124
2017
Q4 		$13M Buy
+204,155
New +$11.7M 0.39% 88
2016
Q4 		– Sell
-292,446
Closed -$12.3M – 425
2016
Q3 		$12.3M Sell
292,446
-5,650
-2% -$257K 0.37% 72
2016
Q2 		$13.6M Sell
298,096
-130,770
-30% -$5.63M 0.43% 63
2016
Q1 		$17.6M Buy
428,866
+47,162
+12% +$1.79M 0.55% 45
2015
Q4 		$15.7M Buy
381,704
+35,590
+10% +$1.36M 0.47% 50
2015
Q3 		$11.2M Buy
+346,114
New +$11.8M 0.36% 71
2013
Q3 		– Sell
-93,805
Closed -$3.55M – 410
2013
Q2 		$3.55M Buy
+93,805
New +$3.65M 0.12% 137

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return