EA
BECN

Emerald Acquisition’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Emerald Acquisition’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 		$3.05M Sell
72,468
-10,088
-12% -$459K 0.01% 1513
2016
Q2 		$3.75M Buy
+82,556
New +$3.55M 0.01% 1508

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 $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RP
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's BECN Position: Q3 2016 in Review

Emerald Acquisition reduced its Beacon Roofing Supply, Inc. (BECN) stake by 12% in Q3 2016, selling an estimated $459K and leaving 72,468 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #1513.

Emerald Acquisition first reported a position in BECN in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.75M in Q2 2016. 229 funds tracked by Wall St. Rank hold BECN as of Q3 2016.

  • Emerald Acquisition held 72,468 shares of Beacon Roofing Supply, Inc. worth $3.05M as of Q3 2016.
  • Emerald Acquisition sold 10,088 Beacon Roofing Supply, Inc. shares in Q3 2016, an estimated $459K.
  • Beacon Roofing Supply, Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1513 holding.
  • Emerald Acquisition first reported a position in Beacon Roofing Supply, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Beacon Roofing Supply, Inc. position peaked at $3.75M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.