RCMNY
BECN

Rubric Capital Management (New York)’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Rubric Capital Management (New York)’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
2019
Q3 		– Sell
-476,219
Closed -$17.5M – 75
2019
Q2 		$17.5M Buy
+476,219
New +$17.2M 1.38% 27

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Rubric Capital Management (New York)'s BECN Position: Q3 2019 in Review

Rubric Capital Management (New York) sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2019, closing a stake of 476,219 shares — an estimated $17.5M sold.

Rubric Capital Management (New York) first reported a position in BECN in Q2 2019 and held it in 1 quarter. The position peaked at $17.5M in Q2 2019. 174 funds tracked by Wall St. Rank hold BECN as of Q3 2019.

  • Rubric Capital Management (New York) reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 476,219 Beacon Roofing Supply, Inc. shares in Q3 2019, an estimated $17.5M.
  • Rubric Capital Management (New York) first reported a position in Beacon Roofing Supply, Inc. in Q2 2019 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Beacon Roofing Supply, Inc. position peaked at $17.5M in Q2 2019.
  • 174 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.