SM
BECN

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

Stratton 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
Q4 		– Sell
-424,100
Closed -$10.8M – 354
2014
Q3 		$10.8M Sell
424,100
-41,675
-9% -$1.18M 0.49% 76
2014
Q2 		$15.4M Buy
465,775
+32,900
+8% +$1.16M 0.64% 51
2014
Q1 		$16.7M Hold
432,875
– – 0.77% 34
2013
Q4 		$17.4M Hold
432,875
– – 0.83% 30
2013
Q3 		$16M Buy
432,875
+1,875
+0.4% +$71.6K 0.83% 29
2013
Q2 		$16.3M Buy
+431,000
New +$16.8M 0.95% 26

Other funds holding BECN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Stratton Management's BECN Position: Q4 2014 in Review

Stratton Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2014, closing a stake of 424,100 shares — an estimated $10.8M sold.

Stratton Management first reported a position in BECN in Q2 2013 and held it in 6 quarters. The position peaked at $17.4M in Q4 2013. 144 funds tracked by Wall St. Rank hold BECN as of Q4 2014.

  • Stratton Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2014 after selling out during the quarter.
  • Stratton Management sold 424,100 Beacon Roofing Supply, Inc. shares in Q4 2014, an estimated $10.8M.
  • Stratton Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 6 quarters.
  • Stratton Management's Beacon Roofing Supply, Inc. position peaked at $17.4M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2014.

Based on Stratton Management's 13F filing for Q4 2014, filed 9 Feb 2015.