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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Castleark Management's BECN Position: Q2 2018 in Review

Castleark Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2018, closing a stake of 153,152 shares — an estimated $8.13M sold.

Castleark Management first reported a position in BECN in Q2 2013 and held it in 8 quarters. The position peaked at $17.6M in Q1 2016. 250 funds tracked by Wall St. Rank hold BECN as of Q2 2018.

Castleark Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2018 after selling out during the quarter.
Castleark Management sold 153,152 Beacon Roofing Supply, Inc. shares in Q2 2018, an estimated $8.13M.
Castleark Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 8 quarters.
Castleark Management's Beacon Roofing Supply, Inc. position peaked at $17.6M in Q1 2016.
250 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.