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

RQSI’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
2015 Q3	–	Sell	-30,909	Closed	-$1.03M	–	91
2015 Q2	$1.03M	Buy	+30,909	New	+$973K	0.46%	10

Other funds holding BECN

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RQSI's BECN Position: Q3 2015 in Review

RQSI sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2015, closing a stake of 30,909 shares — an estimated $1.03M sold.

RQSI first reported a position in BECN in Q2 2015 and held it in 1 quarter. The position peaked at $1.03M in Q2 2015. 171 funds tracked by Wall St. Rank hold BECN as of Q3 2015.

RQSI reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2015 after selling out during the quarter.
RQSI sold 30,909 Beacon Roofing Supply, Inc. shares in Q3 2015, an estimated $1.03M.
RQSI first reported a position in Beacon Roofing Supply, Inc. in Q2 2015 and held it in 1 quarter.
RQSI's Beacon Roofing Supply, Inc. position peaked at $1.03M in Q2 2015.
171 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.