RIM
BECN

Ranger Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Ranger Investment 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
Q4 		– Sell
-379,685
Closed -$13.7M – 131
2018
Q3 		$13.7M Buy
+379,685
New +$15.1M 0.91% 43
2015
Q3 		– Sell
-21,968
Closed -$730K – 126
2015
Q2 		$730K Sell
21,968
-757
-3% -$23.8K 0.04% 103
2015
Q1 		$711K Sell
22,725
-513
-2% -$14.1K 0.03% 102
2014
Q4 		$646K Sell
23,238
-713
-3% -$19.4K 0.03% 106
2014
Q3 		$610K Sell
23,951
-723,687
-97% -$20.5M 0.03% 106
2014
Q2 		$24.8M Sell
747,638
-43,149
-5% -$1.52M 1.21% 44
2014
Q1 		$30.6M Sell
790,787
-7,340
-0.9% -$284K 1.46% 28
2013
Q4 		$32.1M Sell
798,127
-505,801
-39% -$18.4M 1.52% 34
2013
Q3 		$48.1M Buy
1,303,928
+296,661
+29% +$11.3M 2.07% 13
2013
Q2 		$38.2M Buy
+1,007,267
New +$39.2M 1.86% 19

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ranger Investment Management's BECN Position: Q4 2018 in Review

Ranger Investment Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2018, closing a stake of 379,685 shares — an estimated $13.7M sold.

Ranger Investment Management first reported a position in BECN in Q2 2013 and held it in 10 quarters. The position peaked at $48.1M in Q3 2013. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2018.

  • Ranger Investment Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2018 after selling out during the quarter.
  • Ranger Investment Management sold 379,685 Beacon Roofing Supply, Inc. shares in Q4 2018, an estimated $13.7M.
  • Ranger Investment Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 10 quarters.
  • Ranger Investment Management's Beacon Roofing Supply, Inc. position peaked at $48.1M in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2018.

Based on Ranger Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.