SAMH
BECN

Shanda Asset Management Holdings’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Shanda Asset Management Holdings’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
2019
Q2 		– Sell
-30,000
Closed -$965K – 51
2019
Q1 		$965K Sell
30,000
-35,240
-54% -$1.23M 0.16% 34
2018
Q4 		$2.07M Buy
+65,240
New +$2.01M 0.39% 21

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Shanda Asset Management Holdings's BECN Position: Q2 2019 in Review

Shanda Asset Management Holdings sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2019, closing a stake of 30,000 shares — an estimated $965K sold.

Shanda Asset Management Holdings first reported a position in BECN in Q4 2018 and held it in 2 quarters. The position peaked at $2.07M in Q4 2018. 194 funds tracked by Wall St. Rank hold BECN as of Q2 2019.

  • Shanda Asset Management Holdings reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2019 after selling out during the quarter.
  • Shanda Asset Management Holdings sold 30,000 Beacon Roofing Supply, Inc. shares in Q2 2019, an estimated $965K.
  • Shanda Asset Management Holdings first reported a position in Beacon Roofing Supply, Inc. in Q4 2018 and held it in 2 quarters.
  • Shanda Asset Management Holdings's Beacon Roofing Supply, Inc. position peaked at $2.07M in Q4 2018.
  • 194 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2019.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.