Quantitative Systematic Strategies’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Quantitative Systematic Strategies’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 Q4	–	Sell	-13,282	Closed	-$557K	–	434
2016 Q3	$557K	Sell	13,282 -10,532	-44%	-$479K	0.2%	180
2016 Q2	$1.05M	Buy	+23,814	New	+$1.03M	0.49%	32
2016 Q1	–	Sell	-7,263	Closed	-$303K	–	803
2015 Q4	$303K	Buy	+7,263	New	+$278K	0.08%	625
2014 Q4	–	Sell	-30,059	Closed	-$784K	–	438
2014 Q3	$784K	Buy	+30,059	New	+$850K	0.46%	78

Other funds holding BECN

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantitative Systematic Strategies's BECN Position: Q4 2016 in Review

Quantitative Systematic Strategies sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2016, closing a stake of 13,282 shares — an estimated $557K sold.

Quantitative Systematic Strategies first reported a position in BECN in Q3 2014 and held it in 4 quarters. The position peaked at $1.05M in Q2 2016. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2016.

Quantitative Systematic Strategies reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2016 after selling out during the quarter.
Quantitative Systematic Strategies sold 13,282 Beacon Roofing Supply, Inc. shares in Q4 2016, an estimated $557K.
Quantitative Systematic Strategies first reported a position in Beacon Roofing Supply, Inc. in Q3 2014 and held it in 4 quarters.
Quantitative Systematic Strategies's Beacon Roofing Supply, Inc. position peaked at $1.05M in Q2 2016.
221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2016, filed 26 Jan 2017.