SFP
BECN

Santa Fe Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-10,083
Closed -$328K – 593
2015
Q3 		$328K Buy
+10,083
New +$344K 0.04% 405

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Santa Fe Partners's BECN Position: Q4 2015 in Review

Santa Fe Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2015, closing a stake of 10,083 shares — an estimated $328K sold.

Santa Fe Partners first reported a position in BECN in Q3 2015 and held it in 1 quarter. The position peaked at $328K in Q3 2015. 201 funds tracked by Wall St. Rank hold BECN as of Q4 2015.

  • Santa Fe Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 10,083 Beacon Roofing Supply, Inc. shares in Q4 2015, an estimated $328K.
  • Santa Fe Partners first reported a position in Beacon Roofing Supply, Inc. in Q3 2015 and held it in 1 quarter.
  • Santa Fe Partners's Beacon Roofing Supply, Inc. position peaked at $328K in Q3 2015.
  • 201 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.