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
2017 Q4	–	Sell	-1,100	Closed	-$56K	–	4909
2017 Q3	$56K	Buy	+1,100	New	+$51.2K	﹤0.01%	3976
2017 Q2	–	Sell	-17,700	Closed	-$870K	–	5149
2017 Q1	$870K	Buy	17,700 +2,900	+20%	+$134K	0.01%	1802
2016 Q4	$682K	Buy	14,800 +6,800	+85%	+$304K	﹤0.01%	2218
2016 Q3	$337K	Buy	8,000 +1,000	+14%	+$45.5K	﹤0.01%	2695
2016 Q2	$318K	Buy	+7,000	New	+$301K	﹤0.01%	2758
2015 Q4	–	Sell	-500	Closed	-$16K	–	5378
2015 Q3	$16K	Sell	500 -2,000	-80%	-$68.2K	﹤0.01%	4915
2015 Q2	$83K	Buy	2,500 +2,000	+400%	+$62.9K	﹤0.01%	4352
2015 Q1	$16K	Buy	+500	New	+$13.7K	﹤0.01%	4537
2013 Q3	–	Sell	-16,000	Closed	-$606	–	5567
2013 Q2	$606	Buy	+16,000	New	+$623K	﹤0.01%	2596

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.