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

ETrade 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
2018 Q4	–	Sell	-5,527	Closed	-$200K	–	836
2018 Q3	$200K	Sell	5,527 -112	-2%	-$4.44K	0.01%	792
2018 Q2	$240K	Buy	5,639 +824	+17%	+$37.9K	0.01%	710
2018 Q1	$256K	Buy	4,815 +470	+11%	+$27K	0.01%	667
2017 Q4	$277K	Sell	4,345 -167	-4%	-$9.59K	0.01%	642
2017 Q3	$231K	Buy	+4,512	New	+$210K	0.01%	645
2014 Q2	–	Sell	-968	Closed	-$37K	–	712
2014 Q1	$37K	Buy	968 +267	+38%	+$10.3K	﹤0.01%	599
2013 Q4	$28K	Buy	701 +349	+99%	+$12.7K	﹤0.01%	539
2013 Q3	$13K	Buy	352 +315	+851%	+$12K	﹤0.01%	681
2013 Q2	$1K	Buy	+37	New	+$1.44K	﹤0.01%	841

Other funds holding BECN

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

TCM

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ETrade Capital Management's BECN Position: Q4 2018 in Review

ETrade Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2018, closing a stake of 5,527 shares — an estimated $200K sold.

ETrade Capital Management first reported a position in BECN in Q2 2013 and held it in 9 quarters. The position peaked at $277K in Q4 2017. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2018.

ETrade Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2018 after selling out during the quarter.
ETrade Capital Management sold 5,527 Beacon Roofing Supply, Inc. shares in Q4 2018, an estimated $200K.
ETrade Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 9 quarters.
ETrade Capital Management's Beacon Roofing Supply, Inc. position peaked at $277K in Q4 2017.
221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.