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

Southpoint Capital Advisors’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	-700,000	Closed	-$22.5M	–	36
2019 Q1	$22.5M	Sell	700,000 -2,300,000	-77%	-$80.4M	0.96%	25
2018 Q4	$95.2M	Buy	3,000,000 +1,000,000	+50%	+$30.9M	4.6%	11
2018 Q3	$72.4M	Buy	+2,000,000	New	+$79.3M	2.8%	18

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCM

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

Southpoint Capital Advisors's BECN Position: Q2 2019 in Review

Southpoint Capital Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2019, closing a stake of 700,000 shares — an estimated $22.5M sold.

Southpoint Capital Advisors first reported a position in BECN in Q3 2018 and held it in 3 quarters. The position peaked at $95.2M in Q4 2018. 194 funds tracked by Wall St. Rank hold BECN as of Q2 2019.

Southpoint Capital Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2019 after selling out during the quarter.
Southpoint Capital Advisors sold 700,000 Beacon Roofing Supply, Inc. shares in Q2 2019, an estimated $22.5M.
Southpoint Capital Advisors first reported a position in Beacon Roofing Supply, Inc. in Q3 2018 and held it in 3 quarters.
Southpoint Capital Advisors's Beacon Roofing Supply, Inc. position peaked at $95.2M in Q4 2018.
194 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2019.

Based on Southpoint Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.