HIP
BECN

Hatteras Investment Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Hatteras Investment Partners’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
Q2 		– Sell
-9,186
Closed -$377K – 68
2016
Q1 		$377K Buy
9,186
+2,719
+42% +$103K 1.03% 34
2015
Q4 		$266K Buy
+6,467
New +$248K 0.35% 80
2015
Q2 		– Sell
-17,164
Closed -$537K – 137
2015
Q1 		$537K Buy
+17,164
New +$471K 0.29% 94

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 $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Hatteras Investment Partners's BECN Position: Q2 2016 in Review

Hatteras Investment Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2016, closing a stake of 9,186 shares — an estimated $377K sold.

Hatteras Investment Partners first reported a position in BECN in Q1 2015 and held it in 3 quarters. The position peaked at $537K in Q1 2015. 248 funds tracked by Wall St. Rank hold BECN as of Q2 2016.

  • Hatteras Investment Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 9,186 Beacon Roofing Supply, Inc. shares in Q2 2016, an estimated $377K.
  • Hatteras Investment Partners first reported a position in Beacon Roofing Supply, Inc. in Q1 2015 and held it in 3 quarters.
  • Hatteras Investment Partners's Beacon Roofing Supply, Inc. position peaked at $537K in Q1 2015.
  • 248 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2016.

Based on Hatteras Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.