RA
BECN

Royce & Associates’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Royce & Associates’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
2014
Q2 		– Sell
-482,390
Closed -$18.6M – 1460
2014
Q1 		$18.6M Hold
482,390
– – 0.06% 426
2013
Q4 		$19.4M Sell
482,390
-90,610
-16% -$3.29M 0.06% 416
2013
Q3 		$21.1M Buy
573,000
+64,000
+13% +$2.44M 0.06% 358
2013
Q2 		$19.3M Buy
+509,000
New +$19.8M 0.06% 365

Other funds holding BECN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
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

Royce & Associates's BECN Position: Q2 2014 in Review

Royce & Associates sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2014, closing a stake of 482,390 shares — an estimated $18.6M sold.

Royce & Associates first reported a position in BECN in Q2 2013 and held it in 4 quarters. The position peaked at $21.1M in Q3 2013. 167 funds tracked by Wall St. Rank hold BECN as of Q2 2014.

  • Royce & Associates reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 482,390 Beacon Roofing Supply, Inc. shares in Q2 2014, an estimated $18.6M.
  • Royce & Associates first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 4 quarters.
  • Royce & Associates's Beacon Roofing Supply, Inc. position peaked at $21.1M in Q3 2013.
  • 167 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.