SCM
BECN

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

SG Capital Management’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
-96,205
Closed -$4.1M – 80
2018
Q2 		$4.1M Buy
+96,205
New +$4.43M 0.82% 40
2016
Q3 		– Sell
-72,528
Closed -$3.3M – 86
2016
Q2 		$3.3M Sell
72,528
-74,644
-51% -$3.21M 0.81% 35
2016
Q1 		$6.04M Buy
+147,172
New +$5.6M 1.69% 28
2015
Q4 		– Sell
-330,724
Closed -$10.7M – 69
2015
Q3 		$10.7M Buy
330,724
+94,239
+40% +$3.22M 2.38% 19
2015
Q2 		$7.86M Sell
236,485
-23,005
-9% -$724K 1.97% 28
2015
Q1 		$8.12M Buy
+259,490
New +$7.11M 2.36% 18

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return