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

Silvercrest Asset 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
2014 Q4	–	Sell	-556,747	Closed	-$14.2M	–	482
2014 Q3	$14.2M	Sell	556,747 -31,677	-5%	-$895K	0.22%	123
2014 Q2	$19.5M	Buy	588,424 +17,056	+3%	+$599K	0.29%	109
2014 Q1	$22.1M	Buy	571,368 +52,597	+10%	+$2.03M	0.35%	100
2013 Q4	$20.9M	Buy	518,771 +92,841	+22%	+$3.37M	0.35%	102
2013 Q3	$15.7M	Sell	425,930 -322,690	-43%	-$12.3M	0.3%	102
2013 Q2	$28.4M	Buy	+748,620	New	+$29.2M	0.6%	60

Other funds holding BECN

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Silvercrest Asset Management's BECN Position: Q4 2014 in Review

Silvercrest Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2014, closing a stake of 556,747 shares — an estimated $14.2M sold.

Silvercrest Asset Management first reported a position in BECN in Q2 2013 and held it in 6 quarters. The position peaked at $28.4M in Q2 2013. 144 funds tracked by Wall St. Rank hold BECN as of Q4 2014.

Silvercrest Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2014 after selling out during the quarter.
Silvercrest Asset Management sold 556,747 Beacon Roofing Supply, Inc. shares in Q4 2014, an estimated $14.2M.
Silvercrest Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 6 quarters.
Silvercrest Asset Management's Beacon Roofing Supply, Inc. position peaked at $28.4M in Q2 2013.
144 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2014.

Based on Silvercrest Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.