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

EverPoint Asset 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
2016 Q4	–	Sell	-100,000	Closed	-$4.21M	–	542
2016 Q3	$4.21M	Buy	100,000 +35,300	+55%	+$1.61M	0.08%	268
2016 Q2	$2.94M	Buy	+64,700	New	+$2.79M	0.06%	290
2015 Q2	–	Sell	-25,000	Closed	-$783K	–	611
2015 Q1	$783K	Buy	+25,000	New	+$685K	0.01%	471

Other funds holding BECN

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's BECN Position: Q4 2016 in Review

EverPoint Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2016, closing a stake of 100,000 shares — an estimated $4.21M sold.

EverPoint Asset Management first reported a position in BECN in Q1 2015 and held it in 3 quarters. The position peaked at $4.21M in Q3 2016. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2016.

EverPoint Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 100,000 Beacon Roofing Supply, Inc. shares in Q4 2016, an estimated $4.21M.
EverPoint Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2015 and held it in 3 quarters.
EverPoint Asset Management's Beacon Roofing Supply, Inc. position peaked at $4.21M in Q3 2016.
221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.