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

Visium Asset 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
2016 Q3	–	Sell	-11,879	Closed	-$540K	–	200
2016 Q2	$540K	Buy	+11,879	New	+$511K	0.04%	269
2015 Q3	–	Sell	-343,348	Closed	-$11.4M	–	1220
2015 Q2	$11.4M	Buy	343,348 +13,348	+4%	+$420K	0.16%	135
2015 Q1	$10.3M	Buy	+330,000	New	+$9.05M	0.15%	145

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's BECN Position: Q3 2016 in Review

Visium Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2016, closing a stake of 11,879 shares — an estimated $540K sold.

Visium Asset Management first reported a position in BECN in Q1 2015 and held it in 3 quarters. The position peaked at $11.4M in Q2 2015. 230 funds tracked by Wall St. Rank hold BECN as of Q3 2016.

Visium Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 11,879 Beacon Roofing Supply, Inc. shares in Q3 2016, an estimated $540K.
Visium Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2015 and held it in 3 quarters.
Visium Asset Management's Beacon Roofing Supply, Inc. position peaked at $11.4M in Q2 2015.
230 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.