PG
BECN

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 		$371K Buy
8,700
+3,100
+55% +$143K ﹤0.01% 2836
2018
Q1 		$297K Buy
5,600
+2,300
+70% +$132K ﹤0.01% 3052
2017
Q4 		$210K Buy
3,300
+100
+3% +$5.74K ﹤0.01% 3126
2017
Q3 		$164K Buy
+3,200
New +$149K ﹤0.01% 3453
2017
Q2 		– Sell
-900
Closed -$44K – 5147
2017
Q1 		$44K Buy
+900
New +$41.5K ﹤0.01% 3886
2016
Q4 		– Sell
-400
Closed -$17K – 5172
2016
Q3 		$17K Sell
400
-9,200
-96% -$418K ﹤0.01% 4115
2016
Q2 		$437K Sell
9,600
-7,600
-44% -$327K ﹤0.01% 2491
2016
Q1 		$705K Sell
17,200
-18,200
-51% -$692K 0.01% 1985
2015
Q4 		$1.46M Buy
35,400
+25,100
+244% +$962K 0.01% 1602
2015
Q3 		$335K Sell
10,300
-100
-1% -$3.41K ﹤0.01% 3275
2015
Q2 		$345K Buy
10,400
+200
+2% +$6.29K ﹤0.01% 3161
2015
Q1 		$319K Buy
+10,200
New +$280K ﹤0.01% 3008
2014
Q2 		– Sell
-8,100
Closed -$313K – 5239
2014
Q1 		$313K Sell
8,100
-7,100
-47% -$274K ﹤0.01% 3002
2013
Q4 		$612K Sell
15,200
-3,000
-16% -$109K ﹤0.01% 2501
2013
Q3 		$336K Sell
18,200
-20,100
-52% -$767K ﹤0.01% 3186
2013
Q2 		$1.45K Buy
+38,300
New +$1.49M 0.01% 1824

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