Penn Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Penn Capital 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
2019 Q4	–	Sell	-285,792	Closed	-$9.58M	–	234
2019 Q3	$9.58M	Buy	285,792 +82,052	+40%	+$2.77M	1%	16
2019 Q2	$7.48M	Sell	203,740 -67,439	-25%	-$2.44M	0.74%	46
2019 Q1	$8.72M	Sell	271,179 -15,076	-5%	-$527K	0.84%	42
2018 Q4	$9.71M	Sell	286,255 -36,980	-11%	-$1.14M	0.96%	34
2018 Q3	$11.7M	Sell	323,235 -13,255	-4%	-$526K	0.89%	40
2018 Q2	$14.4M	Buy	336,490 +147,303	+78%	+$6.78M	1.07%	25
2018 Q1	$10.1M	Buy	189,187 +20,245	+12%	+$1.16M	0.79%	48
2017 Q4	$10.8M	Sell	168,942 -96,688	-36%	-$5.55M	0.75%	52
2017 Q3	$13.6M	Buy	265,630 +19,628	+8%	+$914K	1%	27
2017 Q2	$12.1M	Buy	246,002 +21,779	+10%	+$1.07M	0.9%	41
2017 Q1	$12.3M	Buy	224,223 +26,416	+13%	+$1.22M	0.84%	43
2016 Q4	$10.3M	Sell	197,807 -64,385	-25%	-$2.88M	0.64%	60
2016 Q3	$11M	Sell	262,192 -19,394	-7%	-$882K	0.75%	46
2016 Q2	$12.8M	Sell	281,586 -83,336	-23%	-$3.59M	0.73%	47
2016 Q1	$15M	Sell	364,922 -18,329	-5%	-$697K	0.85%	41
2015 Q4	$15.8M	Sell	383,251 -77,862	-17%	-$2.98M	0.7%	41
2015 Q3	$15M	Sell	461,113 -145,630	-24%	-$4.97M	0.79%	31
2015 Q2	$20.2M	Buy	606,743 +32,579	+6%	+$1.03M	0.83%	26
2015 Q1	$18M	Buy	+574,164	New	+$15.7M	0.71%	38
2014 Q4	–	Sell	-113,453	Closed	-$2.89M	–	313
2014 Q3	$2.89M	Sell	113,453 -3,545	-3%	-$100K	0.12%	203
2014 Q2	$3.88M	Buy	116,998 +14,889	+15%	+$523K	0.15%	167
2014 Q1	$3.95M	Sell	102,109 -290,646	-74%	-$11.2M	0.15%	164
2013 Q4	$15.8M	Buy	392,755 +215,515	+122%	+$7.82M	0.57%	65
2013 Q3	$6.54M	Sell	177,240 -5,680	-3%	-$217K	0.27%	137
2013 Q2	$6.93M	Buy	+182,920	New	+$7.13M	0.28%	132

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Penn Capital Management's BECN Position: Q4 2019 in Review

Penn Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2019, closing a stake of 285,792 shares — an estimated $9.58M sold.

Penn Capital Management first reported a position in BECN in Q2 2013 and held it in 25 quarters. The position peaked at $20.2M in Q2 2015. 171 funds tracked by Wall St. Rank hold BECN as of Q4 2019.

Penn Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2019 after selling out during the quarter.
Penn Capital Management sold 285,792 Beacon Roofing Supply, Inc. shares in Q4 2019, an estimated $9.58M.
Penn Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 25 quarters.
Penn Capital Management's Beacon Roofing Supply, Inc. position peaked at $20.2M in Q2 2015.
171 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2019.

Based on Penn Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.