ST
BECN

Spot Trading’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Spot Trading’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
2016
Q3 		– Sell
-14,200
Closed -$646K – 3608
2016
Q2 		$646K Sell
14,200
-4,100
-22% -$176K 0.01% 1439
2016
Q1 		$750K Buy
+18,300
New +$696K 0.01% 1284
2014
Q3 		– Sell
-2,500
Closed -$83K – 4773
2014
Q2 		$83K Buy
+2,500
New +$87.8K ﹤0.01% 3758
2014
Q1 		– Sell
-4,000
Closed -$161K – 4575
2013
Q4 		$161K Sell
4,000
-35,800
-90% -$1.3M ﹤0.01% 3127
2013
Q3 		$1.47M Sell
39,800
-1,000
-2% -$38.2K 0.01% 1621
2013
Q2 		$1.55M Buy
+40,800
New +$1.59M 0.01% 1585

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spot Trading's BECN Position: Q3 2014 in Review

Spot Trading sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2014, closing a stake of 2,384 shares — an estimated $79K sold.

Spot Trading first reported a position in BECN in Q2 2014 and held it in 1 quarter. The position peaked at $79K in Q2 2014. 150 funds tracked by Wall St. Rank hold BECN as of Q3 2014.

  • Spot Trading reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 2,384 Beacon Roofing Supply, Inc. shares in Q3 2014, an estimated $79K.
  • Spot Trading first reported a position in Beacon Roofing Supply, Inc. in Q2 2014 and held it in 1 quarter.
  • Spot Trading's Beacon Roofing Supply, Inc. position peaked at $79K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.