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	–	79
2018 Q2	$4.1M	Buy	+96,205	New	+$4.43M	0.68%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SG Capital Management's BECN Position: Q3 2018 in Review

SG Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2018, closing a stake of 96,205 shares — an estimated $4.1M sold.

SG Capital Management first reported a position in BECN in Q1 2015 and held it in 6 quarters. The position peaked at $10.7M in Q3 2015. 228 funds tracked by Wall St. Rank hold BECN as of Q3 2018.

SG Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2018 after selling out during the quarter.
SG Capital Management sold 96,205 Beacon Roofing Supply, Inc. shares in Q3 2018, an estimated $4.1M.
SG Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2015 and held it in 6 quarters.
SG Capital Management's Beacon Roofing Supply, Inc. position peaked at $10.7M in Q3 2015.
228 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2018.

Based on SG Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.