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

Hood River 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	-229,311	Closed	-$9.77M	–	110
2018 Q2	$9.77M	Sell	229,311 -120,619	-34%	-$5.55M	0.5%	81
2018 Q1	$18.6M	Sell	349,930 -128,054	-27%	-$7.36M	1.04%	36
2017 Q4	$30.5M	Sell	477,984 -52,650	-10%	-$3.02M	1.76%	17
2017 Q3	$27.2M	Buy	530,634 +134,053	+34%	+$6.24M	1.73%	16
2017 Q2	$19.4M	Buy	396,581 +9,015	+2%	+$443K	1.34%	31
2017 Q1	$19.1M	Buy	387,566 +126,011	+48%	+$5.82M	1.43%	22
2016 Q4	$12.1M	Buy	+261,555	New	+$11.7M	1.05%	37

Other funds holding BECN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Hood River Capital Management's BECN Position: Q3 2018 in Review

Hood River Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2018, closing a stake of 229,311 shares — an estimated $9.77M sold.

Hood River Capital Management first reported a position in BECN in Q4 2016 and held it in 7 quarters. The position peaked at $30.5M in Q4 2017. 228 funds tracked by Wall St. Rank hold BECN as of Q3 2018.

Hood River Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2018 after selling out during the quarter.
Hood River Capital Management sold 229,311 Beacon Roofing Supply, Inc. shares in Q3 2018, an estimated $9.77M.
Hood River Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2016 and held it in 7 quarters.
Hood River Capital Management's Beacon Roofing Supply, Inc. position peaked at $30.5M in Q4 2017.
228 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2018.

Based on Hood River Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.