HCM
BECN

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

Highbridge 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
2019
Q1 		– Sell
-14,490
Closed -$460K – 485
2018
Q4 		$460K Sell
14,490
-43,010
-75% -$1.33M 0.02% 314
2018
Q3 		$2.08M Sell
57,500
-13,374
-19% -$530K 0.07% 331
2018
Q2 		$3.02M Sell
70,874
-16,309
-19% -$751K 0.09% 328
2018
Q1 		$4.63M Buy
87,183
+25,950
+42% +$1.49M 0.12% 305
2017
Q4 		$3.9M Sell
61,233
-10,850
-15% -$623K 0.1% 301
2017
Q3 		$3.69M Buy
+72,083
New +$3.36M 0.08% 342

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return