DKCM
BECN
Davidson Kempner Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,654,598
| Closed | -$205M | – | 242 |
|
|
2025
Q1 | $205M | Buy |
+1,654,598
| New | +$205M | 3.4% | 4 |
|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$8.52M | – | 213 |
|
|
2018
Q2 | $8.52M | Buy |
+200,000
| New | +$8.52M | 0.1% | 112 |
|
|
2018
Q1 | – | Sell |
-450,000
| Closed | -$28.7M | – | 192 |
|
|
2017
Q4 | $28.7M | Sell |
450,000
-50,000
| -10% | -$3.19M | 0.39% | 35 |
|
|
2017
Q3 | $25.6M | Buy |
+500,000
| New | +$25.6M | 0.34% | 45 |
|
|
2016
Q3 | – | Sell |
-590,920
| Closed | -$26.9M | – | 174 |
|
|
2016
Q2 | $26.9M | Buy |
590,920
+193,120
| +49% | +$8.78M | 0.63% | 37 |
|
|
2016
Q1 | $16.3M | Sell |
397,800
-252,200
| -39% | -$10.3M | 0.35% | 63 |
|
|
2015
Q4 | $26.7M | Buy |
650,000
+275,000
| +73% | +$11.3M | 0.48% | 48 |
|
|
2015
Q3 | $12.2M | Buy |
+375,000
| New | +$12.2M | 0.22% | 79 |
|
|
2014
Q3 | – | Sell |
-287,500
| Closed | -$9.52M | – | 175 |
|
|
2014
Q2 | $9.52M | Buy |
+287,500
| New | +$9.52M | 0.28% | 64 |
|