SM
BECN

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

Southport 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
Q2 		– Sell
-15,000
Closed -$580K – 43
2014
Q1 		$580K Buy
+15,000
New +$580K 0.64% 31

Other funds holding BECN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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

Southport Management's BECN Position: Q2 2014 in Review

Southport Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2014, closing a stake of 15,000 shares — an estimated $580K sold.

Southport Management first reported a position in BECN in Q1 2014 and held it in 1 quarter. The position peaked at $580K in Q1 2014. 167 funds tracked by Wall St. Rank hold BECN as of Q2 2014.

  • Southport Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2014 after selling out during the quarter.
  • Southport Management sold 15,000 Beacon Roofing Supply, Inc. shares in Q2 2014, an estimated $580K.
  • Southport Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2014 and held it in 1 quarter.
  • Southport Management's Beacon Roofing Supply, Inc. position peaked at $580K in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2014.

Based on Southport Management's 13F filing for Q2 2014, filed 14 Aug 2014.