Caxton Associates (New York)’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-15,000	Closed	-$956K	–	462
2017 Q4	$956K	Buy	+15,000	New	+$862K	0.05%	216
2016 Q3	–	Sell	-160,000	Closed	-$7.28M	–	251
2016 Q2	$7.28M	Buy	+160,000	New	+$6.89M	0.2%	82

Other funds holding BECN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Caxton Associates (New York)'s BECN Position: Q1 2018 in Review

Caxton Associates (New York) sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2018, closing a stake of 15,000 shares — an estimated $956K sold.

Caxton Associates (New York) first reported a position in BECN in Q2 2016 and held it in 2 quarters. The position peaked at $7.28M in Q2 2016. 264 funds tracked by Wall St. Rank hold BECN as of Q1 2018.

Caxton Associates (New York) reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2018 after selling out during the quarter.
Caxton Associates (New York) sold 15,000 Beacon Roofing Supply, Inc. shares in Q1 2018, an estimated $956K.
Caxton Associates (New York) first reported a position in Beacon Roofing Supply, Inc. in Q2 2016 and held it in 2 quarters.
Caxton Associates (New York)'s Beacon Roofing Supply, Inc. position peaked at $7.28M in Q2 2016.
264 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2018.

Based on Caxton Associates (New York)'s 13F filing for Q1 2018, filed 15 May 2018.