PEAK6 Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-4,231	Closed	-$195K	–	5104
2018 Q1	$225K	Buy	+4,231	New	+$243K	﹤0.01%	3274
2017 Q4	–	Sell	-6,089	Closed	-$350K	–	4908
2017 Q3	$312K	Buy	+6,089	New	+$284K	﹤0.01%	2945
2017 Q2	–	Sell	-10,402	Closed	-$511K	–	5148
2017 Q1	$511K	Buy	10,402 +5,618	+117%	+$259K	﹤0.01%	2241
2016 Q4	$220K	Sell	4,784 -2,703	-36%	-$121K	﹤0.01%	3275
2016 Q3	$315K	Buy	+7,487	New	+$340K	﹤0.01%	2752

Other funds holding BECN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's BECN Position: Q2 2018 in Review

PEAK6 Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2018, closing a stake of 4,231 shares — an estimated $195K sold.

PEAK6 Group first reported a position in BECN in Q3 2016 and held it in 5 quarters. The position peaked at $511K in Q1 2017. 250 funds tracked by Wall St. Rank hold BECN as of Q2 2018.

PEAK6 Group reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 4,231 Beacon Roofing Supply, Inc. shares in Q2 2018, an estimated $195K.
PEAK6 Group first reported a position in Beacon Roofing Supply, Inc. in Q3 2016 and held it in 5 quarters.
PEAK6 Group's Beacon Roofing Supply, Inc. position peaked at $511K in Q1 2017.
250 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.