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
2018
Q3 		– Sell
-4,900
Closed -$209K – 919
2018
Q2 		$209K Buy
+4,900
New +$226K ﹤0.01% 815

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 $5.72T 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

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.