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

ClariVest 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
2018 Q2	–	Sell	-9	Closed	–	–	789
2018 Q1	$0	Hold	9	–	–	﹤0.01%	779
2017 Q4	$1K	Sell	9 -2	-18%	-$115	﹤0.01%	693
2017 Q3	$1K	Sell	11 -31,063	-100%	-$1.45M	﹤0.01%	628
2017 Q2	$1.52M	Sell	31,074 -21	-0.1%	-$1.03K	0.04%	303
2017 Q1	$1.53M	Sell	31,095 -66,100	-68%	-$3.05M	0.04%	302
2016 Q4	$4.48M	Buy	97,195 +28,269	+41%	+$1.26M	0.12%	153
2016 Q3	$2.9M	Sell	68,926 -35,591	-34%	-$1.62M	0.08%	157
2016 Q2	$4.75M	Buy	104,517 +7,800	+8%	+$336K	0.14%	101
2016 Q1	$3.97M	Buy	96,717 +69,410	+254%	+$2.64M	0.12%	109
2015 Q4	$1.13M	Buy	+27,307	New	+$1.05M	0.03%	279

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

ClariVest Asset Management's BECN Position: Q2 2018 in Review

ClariVest Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2018, closing a stake of 9 shares.

ClariVest Asset Management first reported a position in BECN in Q4 2015 and held it in 10 quarters. The position peaked at $4.75M in Q2 2016. 250 funds tracked by Wall St. Rank hold BECN as of Q2 2018.

ClariVest Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2018 after selling out during the quarter.
ClariVest Asset Management sold 9 Beacon Roofing Supply, Inc. shares in Q2 2018.
ClariVest Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2015 and held it in 10 quarters.
ClariVest Asset Management's Beacon Roofing Supply, Inc. position peaked at $4.75M in Q2 2016.
250 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2018.

Based on ClariVest Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.