OA
BECN

Omega Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Omega Advisors’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 		– Sell
-125,000
Closed -$6.41M – 85
2017
Q3 		$6.41M Buy
+125,000
New +$5.82M 0.25% 62

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

Omega Advisors's BECN Position: Q4 2017 in Review

Omega Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2017, closing a stake of 125,000 shares — an estimated $6.41M sold.

Omega Advisors first reported a position in BECN in Q3 2017 and held it in 1 quarter. The position peaked at $6.41M in Q3 2017. 279 funds tracked by Wall St. Rank hold BECN as of Q4 2017.

  • Omega Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2017 after selling out during the quarter.
  • Omega Advisors sold 125,000 Beacon Roofing Supply, Inc. shares in Q4 2017, an estimated $6.41M.
  • Omega Advisors first reported a position in Beacon Roofing Supply, Inc. in Q3 2017 and held it in 1 quarter.
  • Omega Advisors's Beacon Roofing Supply, Inc. position peaked at $6.41M in Q3 2017.
  • 279 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2017.

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