GCM
BECN

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

Geneva 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
2014
Q3 		$25.5M Sell
1,001,556
-179,767
-15% -$5.08M 0.75% 57
2014
Q2 		$39.1M Sell
1,181,323
-35,637
-3% -$1.25M 0.96% 51
2014
Q1 		$47M Sell
1,216,960
-20,603
-2% -$796K 1.1% 45
2013
Q4 		$49.8M Sell
1,237,563
-27,545
-2% -$1,000K 1.13% 45
2013
Q3 		$46.6M Buy
1,265,108
+274,587
+28% +$10.5M 1.11% 44
2013
Q2 		$37.5M Buy
+990,521
New +$38.6M 0.75% 56

Other funds holding BECN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $63.1B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Geneva Capital Management's BECN Position: Q3 2014 in Review

Geneva Capital Management reduced its Beacon Roofing Supply, Inc. (BECN) stake by 15% in Q3 2014, selling an estimated $5.08M and leaving 1,001,556 shares worth $25.5M. The position accounts for 0.75% of the portfolio, ranked #57.

Geneva Capital Management first reported a position in BECN in Q2 2013 and has held it in 6 quarters since. The position peaked at $49.8M in Q4 2013. 150 funds tracked by Wall St. Rank hold BECN as of Q3 2014.

  • Geneva Capital Management held 1,001,556 shares of Beacon Roofing Supply, Inc. worth $25.5M as of Q3 2014.
  • Geneva Capital Management sold 179,767 Beacon Roofing Supply, Inc. shares in Q3 2014, an estimated $5.08M.
  • Beacon Roofing Supply, Inc. made up 0.75% of Geneva Capital Management's portfolio in Q3 2014, its #57 holding.
  • Geneva Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and has held it in 6 quarters since.
  • Geneva Capital Management's Beacon Roofing Supply, Inc. position peaked at $49.8M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.