MCM
BECN

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

Montibus Capital 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
2013
Q3 		$13.9M Buy
378,106
+220,644
+140% +$8.42M 1.51% 21
2013
Q2 		$5.96M Buy
+157,462
New +$6.13M 0.75% 56

Other funds holding BECN

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Montibus Capital Management's BECN Position: Q3 2013 in Review

Montibus Capital Management increased its Beacon Roofing Supply, Inc. (BECN) stake by 140% in Q3 2013, buying an estimated $8.42M and bringing the position to 378,106 shares worth $13.9M. The position accounts for 1.51% of the portfolio, ranked #21.

Montibus Capital Management first reported a position in BECN in Q2 2013 and has held it in 2 quarters since. 167 funds tracked by Wall St. Rank hold BECN as of Q3 2013.

  • Montibus Capital Management held 378,106 shares of Beacon Roofing Supply, Inc. worth $13.9M as of Q3 2013.
  • Montibus Capital Management bought 220,644 Beacon Roofing Supply, Inc. shares in Q3 2013, an estimated $8.42M.
  • Beacon Roofing Supply, Inc. made up 1.51% of Montibus Capital Management's portfolio in Q3 2013, its #21 holding.
  • Montibus Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and has held it in 2 quarters since.
  • 167 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.