PCM
BECN

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

Peregrine 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
2018
Q4 		– Sell
-551,938
Closed -$20M – 321
2018
Q3 		$20M Buy
551,938
+361,373
+190% +$14.3M 0.47% 91
2018
Q2 		$8.12M Buy
+190,565
New +$8.78M 0.2% 157

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Peregrine Capital Management's BECN Position: Q4 2018 in Review

Peregrine Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2018, closing a stake of 551,938 shares — an estimated $20M sold.

Peregrine Capital Management first reported a position in BECN in Q2 2018 and held it in 2 quarters. The position peaked at $20M in Q3 2018. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2018.

  • Peregrine Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2018 after selling out during the quarter.
  • Peregrine Capital Management sold 551,938 Beacon Roofing Supply, Inc. shares in Q4 2018, an estimated $20M.
  • Peregrine Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2018 and held it in 2 quarters.
  • Peregrine Capital Management's Beacon Roofing Supply, Inc. position peaked at $20M in Q3 2018.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2018.

Based on Peregrine Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.