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

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 $10.7B AUM 67.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.77B 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

Ruffer LLP's BECN Position: Q3 2015 in Review

Ruffer LLP sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2015, closing a stake of 40,000 shares — an estimated $1.33M sold.

Ruffer LLP first reported a position in BECN in Q2 2013 and held it in 9 quarters. The position peaked at $3.36M in Q1 2014. 171 funds tracked by Wall St. Rank hold BECN as of Q3 2015.

Ruffer LLP reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2015 after selling out during the quarter.
Ruffer LLP sold 40,000 Beacon Roofing Supply, Inc. shares in Q3 2015, an estimated $1.33M.
Ruffer LLP first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 9 quarters.
Ruffer LLP's Beacon Roofing Supply, Inc. position peaked at $3.36M in Q1 2014.
171 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2015.

Based on Ruffer LLP's 13F filing for Q3 2015, filed 13 Nov 2015.