OC
BECN

Oppenheimer & Co’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Oppenheimer & Co’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
2014
Q1 		– Sell
-19,710
Closed -$794K – 1480
2013
Q4 		$794K Hold
19,710
– – 0.03% 645
2013
Q3 		$727K Sell
19,710
-800
-4% -$30.5K 0.03% 636
2013
Q2 		$777K Buy
+20,510
New +$799K 0.03% 584

Other funds holding BECN

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $63.1B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Oppenheimer & Co's BECN Position: Q1 2014 in Review

Oppenheimer & Co sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2014, closing a stake of 19,710 shares — an estimated $794K sold.

Oppenheimer & Co first reported a position in BECN in Q2 2013 and held it in 3 quarters. The position peaked at $794K in Q4 2013. 163 funds tracked by Wall St. Rank hold BECN as of Q1 2014.

  • Oppenheimer & Co reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 19,710 Beacon Roofing Supply, Inc. shares in Q1 2014, an estimated $794K.
  • Oppenheimer & Co first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 3 quarters.
  • Oppenheimer & Co's Beacon Roofing Supply, Inc. position peaked at $794K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.