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

Portolan 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
2015
Q1 		– Sell
-73,633
Closed -$2.05M – 126
2014
Q4 		$2.05M Buy
+73,633
New +$2M 0.41% 88

Other funds holding BECN

Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Portolan Capital Management's BECN Position: Q1 2015 in Review

Portolan Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2015, closing a stake of 73,633 shares — an estimated $2.05M sold.

Portolan Capital Management first reported a position in BECN in Q4 2014 and held it in 1 quarter. The position peaked at $2.05M in Q4 2014. 150 funds tracked by Wall St. Rank hold BECN as of Q1 2015.

  • Portolan Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2015 after selling out during the quarter.
  • Portolan Capital Management sold 73,633 Beacon Roofing Supply, Inc. shares in Q1 2015, an estimated $2.05M.
  • Portolan Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2014 and held it in 1 quarter.
  • Portolan Capital Management's Beacon Roofing Supply, Inc. position peaked at $2.05M in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2015.

Based on Portolan Capital Management's 13F filing for Q1 2015, filed 15 May 2015.