GS
BECN

GAM Systematic’s Beacon Roofing Supply, Inc. BECN Stock Holding History

GAM Systematic’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
-2,598
Closed -$109K – 683
2016
Q3 		$109K Sell
2,598
-11,321
-81% -$515K 0.02% 546
2016
Q2 		$633K Buy
13,919
+3,869
+38% +$167K 0.15% 275
2016
Q1 		$412K Buy
10,050
+5,722
+132% +$218K 0.11% 344
2015
Q4 		$178K Sell
4,328
-5,513
-56% -$211K 0.05% 480
2015
Q3 		$320K Buy
+9,841
New +$336K 0.07% 437

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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
RP
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
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM Systematic's BECN Position: Q4 2016 in Review

GAM Systematic sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2016, closing a stake of 2,598 shares — an estimated $109K sold.

GAM Systematic first reported a position in BECN in Q3 2015 and held it in 5 quarters. The position peaked at $633K in Q2 2016. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2016.

  • GAM Systematic reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2016 after selling out during the quarter.
  • GAM Systematic sold 2,598 Beacon Roofing Supply, Inc. shares in Q4 2016, an estimated $109K.
  • GAM Systematic first reported a position in Beacon Roofing Supply, Inc. in Q3 2015 and held it in 5 quarters.
  • GAM Systematic's Beacon Roofing Supply, Inc. position peaked at $633K in Q2 2016.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.