GC
BECN

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

GMT Capital’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
-258,600
Closed -$9.36M – 94
2018
Q3 		$9.36M Buy
258,600
+31,200
+14% +$1.24M 0.24% 65
2018
Q2 		$9.69M Buy
227,400
+63,900
+39% +$2.94M 0.23% 73
2018
Q1 		$8.68M Buy
163,500
+93,000
+132% +$5.35M 0.21% 72
2017
Q4 		$4.5M Buy
+70,500
New +$4.05M 0.09% 90

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

GMT Capital's BECN Position: Q4 2018 in Review

GMT Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2018, closing a stake of 258,600 shares — an estimated $9.36M sold.

GMT Capital first reported a position in BECN in Q4 2017 and held it in 4 quarters. The position peaked at $9.69M in Q2 2018. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2018.

  • GMT Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2018 after selling out during the quarter.
  • GMT Capital sold 258,600 Beacon Roofing Supply, Inc. shares in Q4 2018, an estimated $9.36M.
  • GMT Capital first reported a position in Beacon Roofing Supply, Inc. in Q4 2017 and held it in 4 quarters.
  • GMT Capital's Beacon Roofing Supply, Inc. position peaked at $9.69M in Q2 2018.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2018.

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