NI
BECN

Numeric Investors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Numeric Investors’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
Q4 		$10M Buy
+156,800
New +$9.01M 0.07% 268
2015
Q4 		– Sell
-10,500
Closed -$341K – 1148
2015
Q3 		$341K Buy
+10,500
New +$358K ﹤0.01% 793

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Numeric Investors's BECN Position: Q4 2017 in Review

Numeric Investors opened a new position in Beacon Roofing Supply, Inc. (BECN) in Q4 2017: 156,800 shares worth $10M. The stake represents 0.07% of the portfolio and ranks #268 among its holdings. This is a return to the name: Numeric Investors previously reported a position in BECN as recently as Q3 2015.

Numeric Investors first reported a position in BECN in Q3 2015 and has held it in 2 quarters since. 279 funds tracked by Wall St. Rank hold BECN as of Q4 2017.

  • Numeric Investors held 156,800 shares of Beacon Roofing Supply, Inc. worth $10M as of Q4 2017.
  • Beacon Roofing Supply, Inc. was a new Numeric Investors position in Q4 2017.
  • Beacon Roofing Supply, Inc. made up 0.07% of Numeric Investors's portfolio in Q4 2017, its #268 holding.
  • Numeric Investors first reported a position in Beacon Roofing Supply, Inc. in Q3 2015 and has held it in 2 quarters since.
  • 279 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.