Marketfield Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Marketfield Asset 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
2015 Q1	–	Sell	-1,555,251	Closed	-$43.2M	–	55
2014 Q4	$43.2M	Sell	1,555,251 -1,213,227	-44%	-$32.9M	0.76%	47
2014 Q3	$70.5M	Sell	2,768,478 -837,648	-23%	-$23.7M	0.67%	55
2014 Q2	$120M	Sell	3,606,126 -138,775	-4%	-$4.88M	0.95%	52
2014 Q1	$145M	Sell	3,744,901 -18,020	-0.5%	-$697K	1.22%	50
2013 Q4	$152M	Buy	3,762,921 +18,734	+0.5%	+$680K	1.51%	44
2013 Q3	$139M	Buy	3,744,187 +332,133	+10%	+$12.7M	1.72%	39
2013 Q2	$129M	Buy	+3,412,054	New	+$133M	2.17%	14

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 $865B AUM 30.76% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

DCM

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Marketfield Asset Management's BECN Position: Q1 2015 in Review

Marketfield Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2015, closing a stake of 1,555,251 shares — an estimated $43.2M sold.

Marketfield Asset Management first reported a position in BECN in Q2 2013 and held it in 7 quarters. The position peaked at $152M in Q4 2013. 150 funds tracked by Wall St. Rank hold BECN as of Q1 2015.

Marketfield Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2015 after selling out during the quarter.
Marketfield Asset Management sold 1,555,251 Beacon Roofing Supply, Inc. shares in Q1 2015, an estimated $43.2M.
Marketfield Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 7 quarters.
Marketfield Asset Management's Beacon Roofing Supply, Inc. position peaked at $152M in Q4 2013.
150 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2015.

Based on Marketfield Asset Management's 13F filing for Q1 2015, filed 14 May 2015.