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Princeton Alpha Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Princeton Alpha 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
2016
Q3 		– Sell
-12,170
Closed -$553K – 972
2016
Q2 		$553K Buy
+12,170
New +$524K 0.1% 322

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Princeton Alpha Management's BECN Position: Q3 2016 in Review

Princeton Alpha Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2016, closing a stake of 12,170 shares — an estimated $553K sold.

Princeton Alpha Management first reported a position in BECN in Q2 2016 and held it in 1 quarter. The position peaked at $553K in Q2 2016. 230 funds tracked by Wall St. Rank hold BECN as of Q3 2016.

  • Princeton Alpha Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 12,170 Beacon Roofing Supply, Inc. shares in Q3 2016, an estimated $553K.
  • Princeton Alpha Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2016 and held it in 1 quarter.
  • Princeton Alpha Management's Beacon Roofing Supply, Inc. position peaked at $553K in Q2 2016.
  • 230 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.