Redwood Investments’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Redwood Investments’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
2017 Q3	–	Sell	-187,099	Closed	-$9.17M	–	192
2017 Q2	$9.17M	Buy	187,099 +18,746	+11%	+$921K	0.92%	49
2017 Q1	$8.28M	Sell	168,353 -104	-0.1%	-$4.8K	0.82%	59
2016 Q4	$7.76M	Buy	168,457 +963	+0.6%	+$43K	0.7%	60
2016 Q3	$7.05M	Buy	167,494 +45,256	+37%	+$2.06M	0.54%	70
2016 Q2	$5.56M	Buy	+122,238	New	+$5.26M	0.51%	54
2013 Q3	–	Sell	-21,717	Closed	-$823K	–	196
2013 Q2	$823K	Buy	+21,717	New	+$846K	0.13%	108

Other funds holding BECN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Redwood Investments's BECN Position: Q3 2017 in Review

Redwood Investments sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2017, closing a stake of 187,099 shares — an estimated $9.17M sold.

Redwood Investments first reported a position in BECN in Q2 2013 and held it in 6 quarters. The position peaked at $9.17M in Q2 2017. 224 funds tracked by Wall St. Rank hold BECN as of Q3 2017.

Redwood Investments reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2017 after selling out during the quarter.
Redwood Investments sold 187,099 Beacon Roofing Supply, Inc. shares in Q3 2017, an estimated $9.17M.
Redwood Investments first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 6 quarters.
Redwood Investments's Beacon Roofing Supply, Inc. position peaked at $9.17M in Q2 2017.
224 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.