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

Menta Capital’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
2019 Q2	$400K	Buy	+10,900	New	+$395K	0.17%	228
2018 Q3	–	Sell	-6,800	Closed	-$290K	–	741
2018 Q2	$290K	Hold	6,800	–	–	0.07%	484
2018 Q1	$361K	Buy	+6,800	New	+$391K	0.08%	422
2016 Q2	–	Sell	-16,981	Closed	-$696K	–	1009
2016 Q1	$696K	Sell	16,981 -3,650	-18%	-$139K	0.1%	358
2015 Q4	$850K	Buy	+20,631	New	+$790K	0.11%	314

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

FCM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Menta Capital's BECN Position: Q2 2019 in Review

Menta Capital opened a new position in Beacon Roofing Supply, Inc. (BECN) in Q2 2019: 10,900 shares worth $400K. The stake represents 0.17% of the portfolio and ranks #228 among its holdings. This is a return to the name: Menta Capital previously reported a position in BECN as recently as Q2 2018.

Menta Capital first reported a position in BECN in Q4 2015 and has held it in 5 quarters since. The position peaked at $850K in Q4 2015. 194 funds tracked by Wall St. Rank hold BECN as of Q2 2019.

Menta Capital held 10,900 shares of Beacon Roofing Supply, Inc. worth $400K as of Q2 2019.
Beacon Roofing Supply, Inc. was a new Menta Capital position in Q2 2019.
Beacon Roofing Supply, Inc. made up 0.17% of Menta Capital's portfolio in Q2 2019, its #228 holding.
Menta Capital first reported a position in Beacon Roofing Supply, Inc. in Q4 2015 and has held it in 5 quarters since.
Menta Capital's Beacon Roofing Supply, Inc. position peaked at $850K in Q4 2015.
194 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.