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	–	443
2018 Q4	$460K	Sell	14,490 -43,010	-75%	-$1.33M	0.01%	314
2018 Q3	$2.08M	Sell	57,500 -13,374	-19%	-$530K	0.05%	331
2018 Q2	$3.02M	Sell	70,874 -16,309	-19%	-$751K	0.06%	328
2018 Q1	$4.63M	Buy	87,183 +25,950	+42%	+$1.49M	0.07%	305
2017 Q4	$3.9M	Sell	61,233 -10,850	-15%	-$623K	0.07%	301
2017 Q3	$3.69M	Buy	+72,083	New	+$3.36M	0.06%	342

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Highbridge Capital Management's BECN Position: Q1 2019 in Review

Highbridge Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2019, closing a stake of 14,490 shares — an estimated $460K sold.

Highbridge Capital Management first reported a position in BECN in Q3 2017 and held it in 6 quarters. The position peaked at $4.63M in Q1 2018. 209 funds tracked by Wall St. Rank hold BECN as of Q1 2019.

Highbridge Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 14,490 Beacon Roofing Supply, Inc. shares in Q1 2019, an estimated $460K.
Highbridge Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q3 2017 and held it in 6 quarters.
Highbridge Capital Management's Beacon Roofing Supply, Inc. position peaked at $4.63M in Q1 2018.
209 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.