EM
BECN

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

Endicott 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
2015
Q4 		– Sell
-8,000
Closed -$260K – 49
2015
Q3 		$260K Sell
8,000
-19,000
-70% -$648K 0.1% 32
2015
Q2 		$897K Buy
+27,000
New +$850K 0.33% 25

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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 $336B AUM 34.66% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Endicott Management's BECN Position: Q4 2015 in Review

Endicott Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2015, closing a stake of 8,000 shares — an estimated $260K sold.

Endicott Management first reported a position in BECN in Q2 2015 and held it in 2 quarters. The position peaked at $897K in Q2 2015. 201 funds tracked by Wall St. Rank hold BECN as of Q4 2015.

  • Endicott Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2015 after selling out during the quarter.
  • Endicott Management sold 8,000 Beacon Roofing Supply, Inc. shares in Q4 2015, an estimated $260K.
  • Endicott Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2015 and held it in 2 quarters.
  • Endicott Management's Beacon Roofing Supply, Inc. position peaked at $897K in Q2 2015.
  • 201 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2015.

Based on Endicott Management's 13F filing for Q4 2015, filed 16 Feb 2016.