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

OppenheimerFunds’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 Q3	–	Sell	-546,309	Closed	-$26.8M	–	1876
2017 Q2	$26.8M	Buy	546,309 +40,678	+8%	+$2M	0.03%	461
2017 Q1	$24.9M	Buy	505,631 +51,378	+11%	+$2.37M	0.03%	511
2016 Q4	$20.9M	Sell	454,253 -343,830	-43%	-$15.4M	0.03%	564
2016 Q3	$33.6M	Buy	798,083 +125,360	+19%	+$5.7M	0.04%	429
2016 Q2	$30.6M	Buy	672,723 +187,890	+39%	+$8.09M	0.04%	444
2016 Q1	$19.9M	Buy	484,833 +154,620	+47%	+$5.88M	0.03%	564
2015 Q4	$13.6M	Buy	+330,213	New	+$12.6M	0.02%	677
2013 Q4	–	Sell	-989,882	Closed	-$36.5M	–	964
2013 Q3	$36.5M	Buy	989,882 +221,851	+29%	+$8.47M	0.02%	557
2013 Q2	$29.1M	Buy	+768,031	New	+$29.9M	0.04%	433

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

OppenheimerFunds's BECN Position: Q3 2017 in Review

OppenheimerFunds sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2017, closing a stake of 546,309 shares — an estimated $26.8M sold.

OppenheimerFunds first reported a position in BECN in Q2 2013 and held it in 9 quarters. The position peaked at $36.5M in Q3 2013. 224 funds tracked by Wall St. Rank hold BECN as of Q3 2017.

OppenheimerFunds reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2017 after selling out during the quarter.
OppenheimerFunds sold 546,309 Beacon Roofing Supply, Inc. shares in Q3 2017, an estimated $26.8M.
OppenheimerFunds first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 9 quarters.
OppenheimerFunds's Beacon Roofing Supply, Inc. position peaked at $36.5M in Q3 2013.
224 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.