Ramsey Quantitative Systems’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Ramsey Quantitative Systems’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 Q2	–	Sell	-4,376	Closed	-$232K	–	425
2018 Q1	$232K	Hold	4,376	–	–	0.24%	171
2017 Q4	$279K	Buy	+4,376	New	+$251K	0.29%	109
2017 Q2	–	Sell	-9,434	Closed	-$464K	–	251
2017 Q1	$464K	Hold	9,434	–	–	0.53%	81
2016 Q4	$435K	Buy	+9,434	New	+$422K	0.59%	98
2015 Q4	–	Sell	-16,928	Closed	-$550K	–	195
2015 Q3	$550K	Buy	+16,928	New	+$578K	0.65%	34

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ramsey Quantitative Systems's BECN Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2018, closing a stake of 4,376 shares — an estimated $232K sold.

Ramsey Quantitative Systems first reported a position in BECN in Q3 2015 and held it in 5 quarters. The position peaked at $550K in Q3 2015. 250 funds tracked by Wall St. Rank hold BECN as of Q2 2018.

Ramsey Quantitative Systems reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2018 after selling out during the quarter.
Ramsey Quantitative Systems sold 4,376 Beacon Roofing Supply, Inc. shares in Q2 2018, an estimated $232K.
Ramsey Quantitative Systems first reported a position in Beacon Roofing Supply, Inc. in Q3 2015 and held it in 5 quarters.
Ramsey Quantitative Systems's Beacon Roofing Supply, Inc. position peaked at $550K in Q3 2015.
250 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.