MIU
BECN

Man Investments (UK)’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Man Investments (UK)’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
2014
Q2 		$802K Buy
24,213
+4,935
+26% +$173K 0.06% 491
2014
Q1 		$745K Sell
19,278
-14,474
-43% -$559K 0.07% 486
2013
Q4 		$1.36M Buy
33,752
+1,411
+4% +$51.2K 0.15% 280
2013
Q3 		$1.19M Buy
+32,341
New +$1.23M 0.16% 271

Other funds holding BECN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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 $336B AUM 34.66% 1-Year Est. Return

Man Investments (UK)'s BECN Position: Q2 2014 in Review

Man Investments (UK) increased its Beacon Roofing Supply, Inc. (BECN) stake by 26% in Q2 2014, buying an estimated $173K and bringing the position to 24,213 shares worth $802K. The position accounts for 0.06% of the portfolio, ranked #491.

Man Investments (UK) first reported a position in BECN in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.36M in Q4 2013. 167 funds tracked by Wall St. Rank hold BECN as of Q2 2014.

  • Man Investments (UK) held 24,213 shares of Beacon Roofing Supply, Inc. worth $802K as of Q2 2014.
  • Man Investments (UK) bought 4,935 Beacon Roofing Supply, Inc. shares in Q2 2014, an estimated $173K.
  • Beacon Roofing Supply, Inc. made up 0.06% of Man Investments (UK)'s portfolio in Q2 2014, its #491 holding.
  • Man Investments (UK) first reported a position in Beacon Roofing Supply, Inc. in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Beacon Roofing Supply, Inc. position peaked at $1.36M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.