SCA
BECN

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
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.