VCM
BECN

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

Vivaldi 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
2017
Q2 		– Sell
-159,095
Closed -$7.82M – 140
2017
Q1 		$7.82M Buy
+159,095
New +$7.34M 2.37% 16

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vivaldi Capital Management's BECN Position: Q2 2017 in Review

Vivaldi Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2017, closing a stake of 159,095 shares — an estimated $7.82M sold.

Vivaldi Capital Management first reported a position in BECN in Q1 2017 and held it in 1 quarter. The position peaked at $7.82M in Q1 2017. 199 funds tracked by Wall St. Rank hold BECN as of Q2 2017.

  • Vivaldi Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 159,095 Beacon Roofing Supply, Inc. shares in Q2 2017, an estimated $7.82M.
  • Vivaldi Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2017 and held it in 1 quarter.
  • Vivaldi Capital Management's Beacon Roofing Supply, Inc. position peaked at $7.82M in Q1 2017.
  • 199 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2017.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.