Cramer Rosenthal McGlynn’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Cramer Rosenthal McGlynn’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	-401,053	Closed	-$25.6M	–	158
2017 Q4	$25.6M	Sell	401,053 -755,789	-65%	-$43.4M	0.41%	86
2017 Q3	$59.3M	Sell	1,156,842 -17,178	-1%	-$800K	0.95%	35
2017 Q2	$57.5M	Buy	1,174,020 +397,770	+51%	+$19.5M	0.88%	39
2017 Q1	$38.2M	Buy	+776,250	New	+$35.8M	0.58%	79

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

Cramer Rosenthal McGlynn's BECN Position: Q1 2018 in Review

Cramer Rosenthal McGlynn sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2018, closing a stake of 401,053 shares — an estimated $25.6M sold.

Cramer Rosenthal McGlynn first reported a position in BECN in Q1 2017 and held it in 4 quarters. The position peaked at $59.3M in Q3 2017. 264 funds tracked by Wall St. Rank hold BECN as of Q1 2018.

Cramer Rosenthal McGlynn reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2018 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 401,053 Beacon Roofing Supply, Inc. shares in Q1 2018, an estimated $25.6M.
Cramer Rosenthal McGlynn first reported a position in Beacon Roofing Supply, Inc. in Q1 2017 and held it in 4 quarters.
Cramer Rosenthal McGlynn's Beacon Roofing Supply, Inc. position peaked at $59.3M in Q3 2017.
264 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2018.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2018, filed 15 May 2018.