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Sculptor Capital’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Sculptor Capital’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
2018
Q3 		– Sell
-1,143,823
Closed -$48.8M – 314
2018
Q2 		$48.8M Buy
+1,143,823
New +$52.7M 0.23% 41

Other funds holding BECN

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Sculptor Capital's BECN Position: Q3 2018 in Review

Sculptor Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2018, closing a stake of 1,143,823 shares — an estimated $48.8M sold.

Sculptor Capital first reported a position in BECN in Q2 2018 and held it in 1 quarter. The position peaked at $48.8M in Q2 2018. 228 funds tracked by Wall St. Rank hold BECN as of Q3 2018.

  • Sculptor Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2018 after selling out during the quarter.
  • Sculptor Capital sold 1,143,823 Beacon Roofing Supply, Inc. shares in Q3 2018, an estimated $48.8M.
  • Sculptor Capital first reported a position in Beacon Roofing Supply, Inc. in Q2 2018 and held it in 1 quarter.
  • Sculptor Capital's Beacon Roofing Supply, Inc. position peaked at $48.8M in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2018.

Based on Sculptor Capital's 13F filing for Q3 2018, filed 13 Nov 2018.