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

Monarch Partners 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
2018 Q3	–	Sell	-141,268	Closed	-$6.02M	–	214
2018 Q2	$6.02M	Sell	141,268 -100,404	-42%	-$4.62M	0.55%	77
2018 Q1	$12.8M	Buy	241,672 +95,875	+66%	+$5.51M	1.19%	24
2017 Q4	$9.3M	Sell	145,797 -135,434	-48%	-$7.78M	0.87%	46
2017 Q3	$14.4M	Buy	281,231 +153,541	+120%	+$7.15M	1.39%	16
2017 Q2	$6.26M	Hold	127,690	–	–	0.62%	74
2017 Q1	$6.28M	Buy	+127,690	New	+$5.9M	0.63%	65

Other funds holding BECN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Monarch Partners Asset Management's BECN Position: Q3 2018 in Review

Monarch Partners Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2018, closing a stake of 141,268 shares — an estimated $6.02M sold.

Monarch Partners Asset Management first reported a position in BECN in Q1 2017 and held it in 6 quarters. The position peaked at $14.4M in Q3 2017. 228 funds tracked by Wall St. Rank hold BECN as of Q3 2018.

Monarch Partners Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 141,268 Beacon Roofing Supply, Inc. shares in Q3 2018, an estimated $6.02M.
Monarch Partners Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2017 and held it in 6 quarters.
Monarch Partners Asset Management's Beacon Roofing Supply, Inc. position peaked at $14.4M in Q3 2017.
228 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2018.

Based on Monarch Partners Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.