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

Stevens Capital 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
2018 Q4	–	Sell	-43,082	Closed	-$1.56M	–	964
2018 Q3	$1.56M	Buy	43,082 +335	+0.8%	+$13.3K	0.06%	348
2018 Q2	$1.82M	Sell	42,747 -13,906	-25%	-$640K	0.07%	327
2018 Q1	$3.01M	Buy	56,653 +14,740	+35%	+$848K	0.11%	221
2017 Q4	$2.67M	Buy	+41,913	New	+$2.41M	0.1%	242
2016 Q1	–	Sell	-4,943	Closed	-$204K	–	1152
2015 Q4	$204K	Buy	+4,943	New	+$189K	0.01%	797

Other funds holding BECN

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

FCM

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

TCM

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Stevens Capital Management's BECN Position: Q4 2018 in Review

Stevens Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2018, closing a stake of 43,082 shares — an estimated $1.56M sold.

Stevens Capital Management first reported a position in BECN in Q4 2015 and held it in 5 quarters. The position peaked at $3.01M in Q1 2018. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2018.

Stevens Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 43,082 Beacon Roofing Supply, Inc. shares in Q4 2018, an estimated $1.56M.
Stevens Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2015 and held it in 5 quarters.
Stevens Capital Management's Beacon Roofing Supply, Inc. position peaked at $3.01M in Q1 2018.
221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.