RL
BECN

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

Ruffer LLP’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
-40,000
Closed -$1.33M – 103
2015
Q2 		$1.33M Hold
40,000
– – 0.06% 69
2015
Q1 		$1.25M Sell
40,000
-20,633
-34% -$566K 0.05% 67
2014
Q4 		$1.69M Hold
60,633
– – 0.06% 57
2014
Q3 		$1.54M Sell
60,633
-19,367
-24% -$547K 0.06% 61
2014
Q2 		$2.68M Sell
80,000
-6,800
-8% -$239K 0.09% 45
2014
Q1 		$3.36M Buy
86,800
+11,800
+16% +$456K 0.1% 38
2013
Q4 		$3.02M Hold
75,000
– – 0.11% 36
2013
Q3 		$2.79M Buy
75,000
+15,000
+25% +$572K 0.13% 34
2013
Q2 		$2.27M Buy
+60,000
New +$2.34M 0.12% 34

Other funds holding BECN

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return