CRCP
BECN

Copper Rock Capital Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Copper Rock Capital Partners’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
-580,860
Closed -$30.8M – 96
2018
Q1 		$30.8M Sell
580,860
-4,579
-0.8% -$263K 1.84% 24
2017
Q4 		$37.6M Buy
585,439
+20,296
+4% +$1.17M 2.34% 11
2017
Q3 		$29M Buy
+565,143
New +$26.3M 1.94% 24
2013
Q3 		– Sell
-153,592
Closed -$5.82M – 261
2013
Q2 		$5.82M Buy
+153,592
New +$5.98M 0.63% 60

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FCM
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T. Rowe Price Associates
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Dimensional Fund Advisors
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Jennison Associates
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Fisher Asset Management
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Goldman Sachs
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return