PGCM
BECN

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

Prescott Group 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
Q1 		– Sell
-65,000
Closed -$4.14M – 205
2017
Q4 		$4.14M Hold
65,000
– – 0.86% 31
2017
Q3 		$3.33M Buy
+65,000
New +$3.03M 0.68% 39

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Dimensional Fund Advisors
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Jennison Associates
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Goldman Sachs
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Fisher Asset Management
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Lord, Abbett & Co
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Prescott Group Capital Management's BECN Position: Q1 2018 in Review

Prescott Group Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2018, closing a stake of 65,000 shares — an estimated $4.14M sold.

Prescott Group Capital Management first reported a position in BECN in Q3 2017 and held it in 2 quarters. The position peaked at $4.14M in Q4 2017. 264 funds tracked by Wall St. Rank hold BECN as of Q1 2018.

  • Prescott Group Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 65,000 Beacon Roofing Supply, Inc. shares in Q1 2018, an estimated $4.14M.
  • Prescott Group Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q3 2017 and held it in 2 quarters.
  • Prescott Group Capital Management's Beacon Roofing Supply, Inc. position peaked at $4.14M in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2018.

Based on Prescott Group Capital Management's 13F filing for Q1 2018, filed 7 May 2018.