Virtu KCG Holdings’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-6,428	Closed	-$296K	–	3841
2016 Q4	$296K	Buy	+6,428	New	+$287K	0.01%	2124
2016 Q3	–	Sell	-11,918	Closed	-$542K	–	3547
2016 Q2	$542K	Sell	11,918 -4,552	-28%	-$196K	0.01%	1285
2016 Q1	$675K	Buy	16,470 +7,684	+87%	+$292K	0.02%	915
2015 Q4	$362K	Sell	8,786 -8,003	-48%	-$307K	0.01%	1925
2015 Q3	$545K	Buy	+16,789	New	+$573K	0.01%	1435
2014 Q1	–	Sell	-6,231	Closed	-$251K	–	4180
2013 Q4	$251K	Buy	+6,231	New	+$226K	﹤0.01%	2838

Other funds holding BECN

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's BECN Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2017, closing a stake of 6,428 shares — an estimated $296K sold.

Virtu KCG Holdings first reported a position in BECN in Q4 2013 and held it in 6 quarters. The position peaked at $675K in Q1 2016. 207 funds tracked by Wall St. Rank hold BECN as of Q1 2017.

Virtu KCG Holdings reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 6,428 Beacon Roofing Supply, Inc. shares in Q1 2017, an estimated $296K.
Virtu KCG Holdings first reported a position in Beacon Roofing Supply, Inc. in Q4 2013 and held it in 6 quarters.
Virtu KCG Holdings's Beacon Roofing Supply, Inc. position peaked at $675K in Q1 2016.
207 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.