NC
BECN

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

Northpointe 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
2017
Q2 		– Sell
-9,685
Closed -$476K – 194
2017
Q1 		$476K Sell
9,685
-500
-5% -$23.1K 0.05% 160
2016
Q4 		$469K Sell
10,185
-209
-2% -$9.34K 0.05% 164
2016
Q3 		$437K Hold
10,394
– – 0.05% 170
2016
Q2 		$473K Sell
10,394
-949
-8% -$40.9K 0.06% 174
2016
Q1 		$465K Buy
+11,343
New +$431K 0.06% 180

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $34.9B AUM 72.7% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northpointe Capital's BECN Position: Q2 2017 in Review

Northpointe Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2017, closing a stake of 9,685 shares — an estimated $476K sold.

Northpointe Capital first reported a position in BECN in Q1 2016 and held it in 5 quarters. The position peaked at $476K in Q1 2017. 199 funds tracked by Wall St. Rank hold BECN as of Q2 2017.

  • Northpointe Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2017 after selling out during the quarter.
  • Northpointe Capital sold 9,685 Beacon Roofing Supply, Inc. shares in Q2 2017, an estimated $476K.
  • Northpointe Capital first reported a position in Beacon Roofing Supply, Inc. in Q1 2016 and held it in 5 quarters.
  • Northpointe Capital's Beacon Roofing Supply, Inc. position peaked at $476K in Q1 2017.
  • 199 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2017.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.