RA
BECN

Rational Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Rational Advisors’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
Q2 		– Sell
-11,700
Closed -$480K – 277
2016
Q1 		$480K Buy
+11,700
New +$445K 0.31% 95

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Rational Advisors's BECN Position: Q2 2016 in Review

Rational Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2016, closing a stake of 11,700 shares — an estimated $480K sold.

Rational Advisors first reported a position in BECN in Q1 2016 and held it in 1 quarter. The position peaked at $480K in Q1 2016. 248 funds tracked by Wall St. Rank hold BECN as of Q2 2016.

  • Rational Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2016 after selling out during the quarter.
  • Rational Advisors sold 11,700 Beacon Roofing Supply, Inc. shares in Q2 2016, an estimated $480K.
  • Rational Advisors first reported a position in Beacon Roofing Supply, Inc. in Q1 2016 and held it in 1 quarter.
  • Rational Advisors's Beacon Roofing Supply, Inc. position peaked at $480K in Q1 2016.
  • 248 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2016.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.