IRS
BECN

Invictus RG (Singapore)’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-6,714
Closed -$218K – 445
2015
Q3 		$218K Buy
+6,714
New +$229K 0.2% 180

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Invictus RG (Singapore)'s BECN Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2015, closing a stake of 6,714 shares — an estimated $218K sold.

Invictus RG (Singapore) first reported a position in BECN in Q3 2015 and held it in 1 quarter. The position peaked at $218K in Q3 2015. 201 funds tracked by Wall St. Rank hold BECN as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 6,714 Beacon Roofing Supply, Inc. shares in Q4 2015, an estimated $218K.
  • Invictus RG (Singapore) first reported a position in Beacon Roofing Supply, Inc. in Q3 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Beacon Roofing Supply, Inc. position peaked at $218K in Q3 2015.
  • 201 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.