GMIM
BECN

General Motors Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

General Motors Investment 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
2014
Q3 		– Sell
-6,832
Closed -$226K – 1008
2014
Q2 		$226K Buy
+6,832
New +$240K 0.02% 806

Other funds holding BECN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

General Motors Investment Management's BECN Position: Q3 2014 in Review

General Motors Investment Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2014, closing a stake of 6,832 shares — an estimated $226K sold.

General Motors Investment Management first reported a position in BECN in Q2 2014 and held it in 1 quarter. The position peaked at $226K in Q2 2014. 150 funds tracked by Wall St. Rank hold BECN as of Q3 2014.

  • General Motors Investment Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2014 after selling out during the quarter.
  • General Motors Investment Management sold 6,832 Beacon Roofing Supply, Inc. shares in Q3 2014, an estimated $226K.
  • General Motors Investment Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2014 and held it in 1 quarter.
  • General Motors Investment Management's Beacon Roofing Supply, Inc. position peaked at $226K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2014.

Based on General Motors Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.