RCM
BECN

Rotella Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Rotella Capital 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
2016
Q1 		– Sell
-11,516
Closed -$474K – 248
2015
Q4 		$474K Buy
+11,516
New +$441K 0.42% 32

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rotella Capital Management's BECN Position: Q1 2016 in Review

Rotella Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2016, closing a stake of 11,516 shares — an estimated $474K sold.

Rotella Capital Management first reported a position in BECN in Q4 2015 and held it in 1 quarter. The position peaked at $474K in Q4 2015. 216 funds tracked by Wall St. Rank hold BECN as of Q1 2016.

  • Rotella Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 11,516 Beacon Roofing Supply, Inc. shares in Q1 2016, an estimated $474K.
  • Rotella Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Beacon Roofing Supply, Inc. position peaked at $474K in Q4 2015.
  • 216 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.