Managed Account Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Managed Account Advisors’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 Q2	$13M	Sell	390,181 -29,006	-7%	-$913K	0.01%	960
2015 Q1	$13.1M	Buy	419,187 +44,619	+12%	+$1.22M	0.01%	944
2014 Q4	$10.4M	Sell	374,568 -34,084	-8%	-$925K	0.01%	1023
2014 Q3	$10.4M	Sell	408,652 -48,415	-11%	-$1.37M	0.01%	995
2014 Q2	$15.1M	Sell	457,067 -34,306	-7%	-$1.21M	0.02%	805
2014 Q1	$19M	Sell	491,373 -78,196	-14%	-$3.02M	0.02%	678
2013 Q4	$22.9M	Buy	569,569 +92,610	+19%	+$3.36M	0.03%	598
2013 Q3	$17.6M	Sell	476,959 -8,318	-2%	-$317K	0.03%	667
2013 Q2	$18.4M	Buy	+485,277	New	+$18.9M	0.03%	609

Other funds holding BECN

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Managed Account Advisors's BECN Position: Q2 2015 in Review

Managed Account Advisors reduced its Beacon Roofing Supply, Inc. (BECN) stake by 6.9% in Q2 2015, selling an estimated $913K and leaving 390,181 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #960.

Managed Account Advisors first reported a position in BECN in Q2 2013 and has held it in 9 quarters since. The position peaked at $22.9M in Q4 2013. 150 funds tracked by Wall St. Rank hold BECN as of Q2 2015.

Managed Account Advisors held 390,181 shares of Beacon Roofing Supply, Inc. worth $13M as of Q2 2015.
Managed Account Advisors sold 29,006 Beacon Roofing Supply, Inc. shares in Q2 2015, an estimated $913K.
Beacon Roofing Supply, Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #960 holding.
Managed Account Advisors first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Beacon Roofing Supply, Inc. position peaked at $22.9M in Q4 2013.
150 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.