Pacific View Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Pacific View Asset Management’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
2018 Q4	–	Sell	-14,897	Closed	-$539K	–	85
2018 Q3	$539K	Sell	14,897 -9,593	-39%	-$380K	0.43%	57
2018 Q2	$1.04M	Buy	24,490 +8,033	+49%	+$370K	0.83%	27
2018 Q1	$873K	Buy	16,457 +2,104	+15%	+$121K	0.66%	32
2017 Q4	$916K	Buy	+14,353	New	+$824K	0.61%	38

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

FCM

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

TCM

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pacific View Asset Management's BECN Position: Q4 2018 in Review

Pacific View Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2018, closing a stake of 14,897 shares — an estimated $539K sold.

Pacific View Asset Management first reported a position in BECN in Q4 2017 and held it in 4 quarters. The position peaked at $1.04M in Q2 2018. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2018.

Pacific View Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2018 after selling out during the quarter.
Pacific View Asset Management sold 14,897 Beacon Roofing Supply, Inc. shares in Q4 2018, an estimated $539K.
Pacific View Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2017 and held it in 4 quarters.
Pacific View Asset Management's Beacon Roofing Supply, Inc. position peaked at $1.04M in Q2 2018.
221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2018.

Based on Pacific View Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.