HAI
BECN

Hennessy Advisors Inc’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-106,600
Closed -$4.29M – 366
2013
Q4 		$4.29M Sell
106,600
-6,000
-5% -$218K 0.18% 178
2013
Q3 		$4.15M Sell
112,600
-192,400
-63% -$7.34M 0.19% 158
2013
Q2 		$11.6M Buy
+305,000
New +$11.9M 0.58% 31

Other funds holding BECN

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DCM
Daruma Capital Management New York $879M AUM 2.11% 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

Hennessy Advisors Inc's BECN Position: Q1 2014 in Review

Hennessy Advisors Inc sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2014, closing a stake of 106,600 shares — an estimated $4.29M sold.

Hennessy Advisors Inc first reported a position in BECN in Q2 2013 and held it in 3 quarters. The position peaked at $11.6M in Q2 2013. 163 funds tracked by Wall St. Rank hold BECN as of Q1 2014.

  • Hennessy Advisors Inc reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 106,600 Beacon Roofing Supply, Inc. shares in Q1 2014, an estimated $4.29M.
  • Hennessy Advisors Inc first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 3 quarters.
  • Hennessy Advisors Inc's Beacon Roofing Supply, Inc. position peaked at $11.6M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2014.

Based on Hennessy Advisors Inc's 13F filing for Q1 2014, filed 24 Apr 2014.