RIM
BECN

RS Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

RS Investment 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
Q2 		$23.1M Buy
+507,970
New +$21.9M 0.24% 160
2013
Q4 		– Sell
-1,013,917
Closed -$37.4M – 355
2013
Q3 		$37.4M Sell
1,013,917
-2,360
-0.2% -$90.1K 0.24% 125
2013
Q2 		$38.5M Buy
+1,016,277
New +$39.6M 0.28% 105

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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 $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

RS Investment Management's BECN Position: Q2 2016 in Review

RS Investment Management opened a new position in Beacon Roofing Supply, Inc. (BECN) in Q2 2016: 507,970 shares worth $23.1M. The stake represents 0.24% of the portfolio and ranks #160 among its holdings. This is a return to the name: RS Investment Management previously reported a position in BECN as recently as Q3 2013.

RS Investment Management first reported a position in BECN in Q2 2013 and has held it in 3 quarters since. The position peaked at $38.5M in Q2 2013. 248 funds tracked by Wall St. Rank hold BECN as of Q2 2016.

  • RS Investment Management held 507,970 shares of Beacon Roofing Supply, Inc. worth $23.1M as of Q2 2016.
  • Beacon Roofing Supply, Inc. was a new RS Investment Management position in Q2 2016.
  • Beacon Roofing Supply, Inc. made up 0.24% of RS Investment Management's portfolio in Q2 2016, its #160 holding.
  • RS Investment Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and has held it in 3 quarters since.
  • RS Investment Management's Beacon Roofing Supply, Inc. position peaked at $38.5M in Q2 2013.
  • 248 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.