Nicholas Investment Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Nicholas Investment Partners’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 Q2	–	Sell	-180,857	Closed	-$9.6M	–	254
2018 Q1	$9.6M	Sell	180,857 -12,526	-6%	-$720K	0.69%	18
2017 Q4	$12.3M	Buy	+193,383	New	+$11.1M	0.82%	14
2017 Q1	–	Sell	-95,385	Closed	-$4.39M	–	296
2016 Q4	$4.39M	Sell	95,385 -12,814	-12%	-$573K	0.33%	115
2016 Q3	$4.55M	Buy	108,199 +12,369	+13%	+$562K	0.3%	115
2016 Q2	$4.36M	Buy	95,830 +25,156	+36%	+$1.08M	0.3%	121
2016 Q1	$2.9M	Buy	+70,674	New	+$2.69M	0.21%	197

Other funds holding BECN

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

TCM

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

FCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nicholas Investment Partners's BECN Position: Q2 2018 in Review

Nicholas Investment Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2018, closing a stake of 180,857 shares — an estimated $9.6M sold.

Nicholas Investment Partners first reported a position in BECN in Q1 2016 and held it in 6 quarters. The position peaked at $12.3M in Q4 2017. 250 funds tracked by Wall St. Rank hold BECN as of Q2 2018.

Nicholas Investment Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2018 after selling out during the quarter.
Nicholas Investment Partners sold 180,857 Beacon Roofing Supply, Inc. shares in Q2 2018, an estimated $9.6M.
Nicholas Investment Partners first reported a position in Beacon Roofing Supply, Inc. in Q1 2016 and held it in 6 quarters.
Nicholas Investment Partners's Beacon Roofing Supply, Inc. position peaked at $12.3M in Q4 2017.
250 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2018.

Based on Nicholas Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.