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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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