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

Secor Capital Advisors’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 Q1	–	Sell	-146,340	Closed	-$9.33M	–	660
2017 Q4	$9.33M	Buy	+146,340	New	+$8.41M	0.37%	10
2016 Q1	–	Sell	-10,978	Closed	-$452K	–	776
2015 Q4	$452K	Buy	+10,978	New	+$421K	0.13%	265
2015 Q3	–	Sell	-14,837	Closed	-$493K	–	630
2015 Q2	$493K	Buy	+14,837	New	+$467K	0.18%	208
2014 Q4	–	Sell	-17,057	Closed	-$435K	–	492
2014 Q3	$435K	Buy	+17,057	New	+$482K	0.25%	148

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Secor Capital Advisors's BECN Position: Q1 2018 in Review

Secor Capital Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2018, closing a stake of 146,340 shares — an estimated $9.33M sold.

Secor Capital Advisors first reported a position in BECN in Q3 2014 and held it in 4 quarters. The position peaked at $9.33M in Q4 2017. 264 funds tracked by Wall St. Rank hold BECN as of Q1 2018.

Secor Capital Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2018 after selling out during the quarter.
Secor Capital Advisors sold 146,340 Beacon Roofing Supply, Inc. shares in Q1 2018, an estimated $9.33M.
Secor Capital Advisors first reported a position in Beacon Roofing Supply, Inc. in Q3 2014 and held it in 4 quarters.
Secor Capital Advisors's Beacon Roofing Supply, Inc. position peaked at $9.33M in Q4 2017.
264 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2018.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.