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

Echo Street 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
2017 Q3	–	Sell	-151,356	Closed	-$7.42M	–	157
2017 Q2	$7.42M	Buy	151,356 +107,637	+246%	+$5.29M	0.28%	98
2017 Q1	$2.15M	Buy	+43,719	New	+$2.02M	0.07%	157
2016 Q4	–	Sell	-180,258	Closed	-$7.58M	–	188
2016 Q3	$7.58M	Buy	+180,258	New	+$8.2M	0.32%	104
2015 Q3	–	Sell	-716,491	Closed	-$23.8M	–	220
2015 Q2	$23.8M	Buy	716,491 +48,921	+7%	+$1.54M	1.05%	32
2015 Q1	$20.9M	Sell	667,570 -152,596	-19%	-$4.18M	1.21%	25
2014 Q4	$22.8M	Sell	820,166 -118,135	-13%	-$3.21M	1.41%	25
2014 Q3	$23.9M	Buy	938,301 +738,667	+370%	+$20.9M	1.39%	16
2014 Q2	$6.61M	Buy	199,634 +111,585	+127%	+$3.92M	0.43%	82
2014 Q1	$3.4M	Buy	+88,049	New	+$3.4M	0.27%	110

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Echo Street Capital Management's BECN Position: Q3 2017 in Review

Echo Street Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2017, closing a stake of 151,356 shares — an estimated $7.42M sold.

Echo Street Capital Management first reported a position in BECN in Q1 2014 and held it in 9 quarters. The position peaked at $23.9M in Q3 2014. 224 funds tracked by Wall St. Rank hold BECN as of Q3 2017.

Echo Street Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2017 after selling out during the quarter.
Echo Street Capital Management sold 151,356 Beacon Roofing Supply, Inc. shares in Q3 2017, an estimated $7.42M.
Echo Street Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2014 and held it in 9 quarters.
Echo Street Capital Management's Beacon Roofing Supply, Inc. position peaked at $23.9M in Q3 2014.
224 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2017.

Based on Echo Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.