SC
BECN

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

Shellback 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
2016
Q3 		– Sell
-53,900
Closed -$2.45M – 106
2016
Q2 		$2.45M Buy
+53,900
New +$2.32M 0.31% 64

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shellback Capital's BECN Position: Q3 2016 in Review

Shellback Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2016, closing a stake of 53,900 shares — an estimated $2.45M sold.

Shellback Capital first reported a position in BECN in Q2 2016 and held it in 1 quarter. The position peaked at $2.45M in Q2 2016. 229 funds tracked by Wall St. Rank hold BECN as of Q3 2016.

  • Shellback Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2016 after selling out during the quarter.
  • Shellback Capital sold 53,900 Beacon Roofing Supply, Inc. shares in Q3 2016, an estimated $2.45M.
  • Shellback Capital first reported a position in Beacon Roofing Supply, Inc. in Q2 2016 and held it in 1 quarter.
  • Shellback Capital's Beacon Roofing Supply, Inc. position peaked at $2.45M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2016.

Based on Shellback Capital's 13F filing for Q3 2016, filed 14 Nov 2016.