Hutchin Hill Capital’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Hutchin Hill Capital’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
2017 Q4	$434K	Buy	+6,800	New	+$391K	0.12%	191
2017 Q3	–	Sell	-20,600	Closed	-$1.01M	–	997
2017 Q2	$1.01M	Buy	20,600 +8,300	+67%	+$408K	0.03%	503
2017 Q1	$605K	Buy	+12,300	New	+$568K	0.02%	592
2016 Q1	–	Sell	-47,000	Closed	-$1.94M	–	794
2015 Q4	$1.94M	Buy	+47,000	New	+$1.8M	0.05%	305
2015 Q1	–	Sell	-89,400	Closed	-$2.48M	–	817
2014 Q4	$2.48M	Buy	+89,400	New	+$2.43M	0.09%	209

Other funds holding BECN

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

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

FCM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hutchin Hill Capital's BECN Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in Beacon Roofing Supply, Inc. (BECN) in Q4 2017: 6,800 shares worth $434K. The stake represents 0.12% of the portfolio and ranks #191 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in BECN as recently as Q2 2017.

Hutchin Hill Capital first reported a position in BECN in Q4 2014 and has held it in 5 quarters since. The position peaked at $2.48M in Q4 2014. 279 funds tracked by Wall St. Rank hold BECN as of Q4 2017.

Hutchin Hill Capital held 6,800 shares of Beacon Roofing Supply, Inc. worth $434K as of Q4 2017.
Beacon Roofing Supply, Inc. was a new Hutchin Hill Capital position in Q4 2017.
Beacon Roofing Supply, Inc. made up 0.12% of Hutchin Hill Capital's portfolio in Q4 2017, its #191 holding.
Hutchin Hill Capital first reported a position in Beacon Roofing Supply, Inc. in Q4 2014 and has held it in 5 quarters since.
Hutchin Hill Capital's Beacon Roofing Supply, Inc. position peaked at $2.48M in Q4 2014.
279 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.