JG
BECN

Jefferies Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Jefferies Group’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
Q1 		– Sell
-17,800
Closed -$1.14M – 2797
2017
Q4 		$1.14M Buy
+17,800
New +$1.02M 0.01% 1284

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Jefferies Group's BECN Position: Q1 2018 in Review

Jefferies Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2018, closing a stake of 10,000 shares — an estimated $638K sold.

Jefferies Group first reported a position in BECN in Q2 2015 and held it in 3 quarters. The position peaked at $638K in Q4 2017. 264 funds tracked by Wall St. Rank hold BECN as of Q1 2018.

  • Jefferies Group reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2018 after selling out during the quarter.
  • Jefferies Group sold 10,000 Beacon Roofing Supply, Inc. shares in Q1 2018, an estimated $638K.
  • Jefferies Group first reported a position in Beacon Roofing Supply, Inc. in Q2 2015 and held it in 3 quarters.
  • Jefferies Group's Beacon Roofing Supply, Inc. position peaked at $638K in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.