Cupps Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Cupps Capital 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
2016 Q3	$1.68M	Sell	39,815 -88,183	-69%	-$4.01M	0.73%	52
2016 Q2	$5.82M	Buy	127,998 +13,883	+12%	+$598K	1.5%	10
2016 Q1	$4.68M	Buy	114,115 +31,280	+38%	+$1.19M	0.89%	39
2015 Q4	$3.41M	Buy	+82,835	New	+$3.17M	0.48%	74

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cupps Capital Management's BECN Position: Q3 2016 in Review

Cupps Capital Management reduced its Beacon Roofing Supply, Inc. (BECN) stake by 69% in Q3 2016, selling an estimated $4.01M and leaving 39,815 shares worth $1.68M. The position accounts for 0.73% of the portfolio, ranked #52.

Cupps Capital Management first reported a position in BECN in Q4 2015 and has held it in 4 quarters since. The position peaked at $5.82M in Q2 2016. 230 funds tracked by Wall St. Rank hold BECN as of Q3 2016.

Cupps Capital Management held 39,815 shares of Beacon Roofing Supply, Inc. worth $1.68M as of Q3 2016.
Cupps Capital Management sold 88,183 Beacon Roofing Supply, Inc. shares in Q3 2016, an estimated $4.01M.
Beacon Roofing Supply, Inc. made up 0.73% of Cupps Capital Management's portfolio in Q3 2016, its #52 holding.
Cupps Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2015 and has held it in 4 quarters since.
Cupps Capital Management's Beacon Roofing Supply, Inc. position peaked at $5.82M in Q2 2016.
230 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.