MFIMFI
BECN

Mesirow Financial Investment Management - Fixed Income’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2016
Q3 		– Sell
-446,941
Closed -$20.3M – 284
2016
Q2 		$20.3M Buy
+446,941
New +$19.2M 1.18% 41

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's BECN Position: Q3 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2016, closing a stake of 446,941 shares — an estimated $20.3M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in BECN in Q2 2016 and held it in 1 quarter. The position peaked at $20.3M in Q2 2016. 229 funds tracked by Wall St. Rank hold BECN as of Q3 2016.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2016 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 446,941 Beacon Roofing Supply, Inc. shares in Q3 2016, an estimated $20.3M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Beacon Roofing Supply, Inc. in Q2 2016 and held it in 1 quarter.
  • Mesirow Financial Investment Management - Fixed Income's Beacon Roofing Supply, Inc. position peaked at $20.3M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.