RCMC
BECN

RK Capital Management (Colorado)’s Beacon Roofing Supply, Inc. BECN Stock Holding History

RK Capital Management (Colorado)’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
2013
Q4 		– Sell
-101,900
Closed -$3.76M – 58
2013
Q3 		$3.76M Buy
+101,900
New +$3.89M 1.07% 43

Other funds holding BECN

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

RK Capital Management (Colorado)'s BECN Position: Q4 2013 in Review

RK Capital Management (Colorado) sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2013, closing a stake of 101,900 shares — an estimated $3.76M sold.

RK Capital Management (Colorado) first reported a position in BECN in Q3 2013 and held it in 1 quarter. The position peaked at $3.76M in Q3 2013. 164 funds tracked by Wall St. Rank hold BECN as of Q4 2013.

  • RK Capital Management (Colorado) reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2013 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 101,900 Beacon Roofing Supply, Inc. shares in Q4 2013, an estimated $3.76M.
  • RK Capital Management (Colorado) first reported a position in Beacon Roofing Supply, Inc. in Q3 2013 and held it in 1 quarter.
  • RK Capital Management (Colorado)'s Beacon Roofing Supply, Inc. position peaked at $3.76M in Q3 2013.
  • 164 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2013.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2013, filed 11 Feb 2014.