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

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

Copper Rock Capital Partners's BECN Position: Q2 2018 in Review

Copper Rock Capital Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2018, closing a stake of 580,860 shares — an estimated $30.8M sold.

Copper Rock Capital Partners first reported a position in BECN in Q2 2013 and held it in 4 quarters. The position peaked at $37.6M in Q4 2017. 250 funds tracked by Wall St. Rank hold BECN as of Q2 2018.

Copper Rock Capital Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2018 after selling out during the quarter.
Copper Rock Capital Partners sold 580,860 Beacon Roofing Supply, Inc. shares in Q2 2018, an estimated $30.8M.
Copper Rock Capital Partners first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 4 quarters.
Copper Rock Capital Partners's Beacon Roofing Supply, Inc. position peaked at $37.6M in Q4 2017.
250 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2018.

Based on Copper Rock Capital Partners's 13F filing for Q2 2018, filed 10 Jul 2018.