Mason Street Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Mason Street 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 Q1	–	Sell	-241,100	Closed	-$6.7M	–	1747
2014 Q4	$6.7M	Hold	241,100	–	–	0.05%	441
2014 Q3	$6.14M	Hold	241,100	–	–	0.05%	434
2014 Q2	$8.11M	Hold	241,100	–	–	0.06%	370
2014 Q1	$9.32M	Hold	241,100	–	–	0.08%	324
2013 Q4	$9.71M	Buy	+241,100	New	+$8.75M	0.08%	300
2013 Q3	–	Sell	-79,400	Closed	-$3.01M	–	1784
2013 Q2	$3.01M	Buy	+79,400	New	+$3.09M	0.03%	544

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

WHG

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

DCM

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

FCM

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

BFA

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

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

ORI

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

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

Mason Street Advisors's BECN Position: Q1 2015 in Review

Mason Street Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2015, closing a stake of 241,100 shares — an estimated $6.7M sold.

Mason Street Advisors first reported a position in BECN in Q2 2013 and held it in 6 quarters. The position peaked at $9.71M in Q4 2013. 150 funds tracked by Wall St. Rank hold BECN as of Q1 2015.

Mason Street Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 241,100 Beacon Roofing Supply, Inc. shares in Q1 2015, an estimated $6.7M.
Mason Street Advisors first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 6 quarters.
Mason Street Advisors's Beacon Roofing Supply, Inc. position peaked at $9.71M in Q4 2013.
150 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.