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

Kingdon 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
2016
Q3 		– Sell
-179,278
Closed -$8.15M – 138
2016
Q2 		$8.15M Sell
179,278
-92,674
-34% -$3.99M 0.45% 58
2016
Q1 		$11.2M Buy
+271,952
New +$10.3M 0.61% 48

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kingdon Capital Management's BECN Position: Q3 2016 in Review

Kingdon Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2016, closing a stake of 179,278 shares — an estimated $8.15M sold.

Kingdon Capital Management first reported a position in BECN in Q1 2016 and held it in 2 quarters. The position peaked at $11.2M in Q1 2016. 230 funds tracked by Wall St. Rank hold BECN as of Q3 2016.

  • Kingdon Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2016 after selling out during the quarter.
  • Kingdon Capital Management sold 179,278 Beacon Roofing Supply, Inc. shares in Q3 2016, an estimated $8.15M.
  • Kingdon Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2016 and held it in 2 quarters.
  • Kingdon Capital Management's Beacon Roofing Supply, Inc. position peaked at $11.2M in Q1 2016.
  • 230 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2016.

Based on Kingdon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.