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

Cortina 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
2019 Q1	–	Sell	-374,386	Closed	-$11.9M	–	236
2018 Q4	$11.9M	Buy	374,386 +87,866	+31%	+$2.71M	0.73%	39
2018 Q3	$10.4M	Sell	286,520 -14,557	-5%	-$577K	0.48%	65
2018 Q2	$12.8M	Sell	301,077 -12,669	-4%	-$583K	0.6%	52
2018 Q1	$16.7M	Buy	313,746 +46,450	+17%	+$2.67M	0.82%	38
2017 Q4	$17M	Sell	267,296 -184,285	-41%	-$10.6M	0.75%	42
2017 Q3	$23.1M	Sell	451,581 -57,356	-11%	-$2.67M	0.95%	26
2017 Q2	$24.9M	Sell	508,937 -6,483	-1%	-$319K	1.06%	23
2017 Q1	$25.3M	Sell	515,420 -96,465	-16%	-$4.45M	1.05%	21
2016 Q4	$28.2M	Buy	611,885 +43,631	+8%	+$1.95M	1.18%	10
2016 Q3	$23.9M	Sell	568,254 -91,570	-14%	-$4.16M	1.03%	19
2016 Q2	$30M	Buy	659,824 +377,971	+134%	+$16.3M	1.36%	8
2016 Q1	$11.6M	Buy	281,853 +154,903	+122%	+$5.89M	0.52%	62
2015 Q4	$5.23M	Sell	126,950 -44,962	-26%	-$1.72M	0.24%	166
2015 Q3	$5.58M	Buy	171,912 +126,373	+278%	+$4.31M	0.26%	148
2015 Q2	$1.51M	Buy	45,539 +4,561	+11%	+$144K	0.07%	192
2015 Q1	$1.28M	Buy	+40,978	New	+$1.12M	0.06%	200

Other funds holding BECN

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

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

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

FCM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

TCM

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cortina Asset Management's BECN Position: Q1 2019 in Review

Cortina Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2019, closing a stake of 374,386 shares — an estimated $11.9M sold.

Cortina Asset Management first reported a position in BECN in Q1 2015 and held it in 16 quarters. The position peaked at $30M in Q2 2016. 209 funds tracked by Wall St. Rank hold BECN as of Q1 2019.

Cortina Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2019 after selling out during the quarter.
Cortina Asset Management sold 374,386 Beacon Roofing Supply, Inc. shares in Q1 2019, an estimated $11.9M.
Cortina Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2015 and held it in 16 quarters.
Cortina Asset Management's Beacon Roofing Supply, Inc. position peaked at $30M in Q2 2016.
209 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2019.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.