Elk Creek Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Elk Creek Partners’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
2019 Q2	–	Sell	-279,965	Closed	-$9M	–	133
2019 Q1	$9M	Sell	279,965 -101,090	-27%	-$3.54M	0.65%	68
2018 Q4	$12.1M	Sell	381,055 -69,078	-15%	-$2.13M	1%	33
2018 Q3	$16.3M	Buy	450,133 +4,414	+1%	+$175K	0.88%	45
2018 Q2	$19M	Buy	445,719 +125,310	+39%	+$5.77M	1.05%	26
2018 Q1	$17M	Sell	320,409 -6,162	-2%	-$354K	0.99%	29
2017 Q4	$20.8M	Sell	326,571 -42,312	-11%	-$2.43M	1.22%	20
2017 Q3	$18.9M	Buy	368,883 +29,809	+9%	+$1.39M	1.19%	26
2017 Q2	$16.6M	Sell	339,074 -34,787	-9%	-$1.71M	1.08%	29
2017 Q1	$18.4M	Buy	373,861 +25,204	+7%	+$1.16M	1.12%	25
2016 Q4	$16.1M	Sell	348,657 -8,026	-2%	-$359K	1.08%	29
2016 Q3	$15M	Buy	356,683 +50,031	+16%	+$2.28M	0.99%	37
2016 Q2	$13.9M	Sell	306,652 -36,543	-11%	-$1.57M	0.99%	40
2016 Q1	$14.1M	Buy	343,195 +157,860	+85%	+$6M	1.04%	34
2015 Q4	$7.63M	Buy	185,335 +20,715	+13%	+$794K	0.54%	72
2015 Q3	$5.35M	Buy	+164,620	New	+$5.62M	0.43%	89

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Elk Creek Partners's BECN Position: Q2 2019 in Review

Elk Creek Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2019, closing a stake of 279,965 shares — an estimated $9M sold.

Elk Creek Partners first reported a position in BECN in Q3 2015 and held it in 15 quarters. The position peaked at $20.8M in Q4 2017. 194 funds tracked by Wall St. Rank hold BECN as of Q2 2019.

Elk Creek Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2019 after selling out during the quarter.
Elk Creek Partners sold 279,965 Beacon Roofing Supply, Inc. shares in Q2 2019, an estimated $9M.
Elk Creek Partners first reported a position in Beacon Roofing Supply, Inc. in Q3 2015 and held it in 15 quarters.
Elk Creek Partners's Beacon Roofing Supply, Inc. position peaked at $20.8M in Q4 2017.
194 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2019.

Based on Elk Creek Partners's 13F filing for Q2 2019, filed 9 Aug 2019.