DCM
BECN

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

Dialectic 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
Q4 		– Sell
-25,236
Closed -$1.06M – 112
2016
Q3 		$1.06M Buy
25,236
+13,372
+113% +$608K 0.66% 44
2016
Q2 		$539K Buy
+11,864
New +$511K 0.18% 78

Other funds holding BECN

Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dialectic Capital Management's BECN Position: Q4 2016 in Review

Dialectic Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2016, closing a stake of 25,236 shares — an estimated $1.06M sold.

Dialectic Capital Management first reported a position in BECN in Q2 2016 and held it in 2 quarters. The position peaked at $1.06M in Q3 2016. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2016.

  • Dialectic Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 25,236 Beacon Roofing Supply, Inc. shares in Q4 2016, an estimated $1.06M.
  • Dialectic Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2016 and held it in 2 quarters.
  • Dialectic Capital Management's Beacon Roofing Supply, Inc. position peaked at $1.06M in Q3 2016.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.