VBCP
BECN

Vollero Beach Capital Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Vollero Beach Capital Partners’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
Q4 		– Sell
-65,777
Closed -$2.77M – 39
2016
Q3 		$2.77M Sell
65,777
-4,314
-6% -$196K 1.08% 35
2016
Q2 		$3.19M Buy
+70,091
New +$3.02M 0.73% 58

Other funds holding BECN

Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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 22.69% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vollero Beach Capital Partners's BECN Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2016, closing a stake of 65,777 shares — an estimated $2.77M sold.

Vollero Beach Capital Partners first reported a position in BECN in Q2 2016 and held it in 2 quarters. The position peaked at $3.19M in Q2 2016. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 65,777 Beacon Roofing Supply, Inc. shares in Q4 2016, an estimated $2.77M.
  • Vollero Beach Capital Partners first reported a position in Beacon Roofing Supply, Inc. in Q2 2016 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Beacon Roofing Supply, Inc. position peaked at $3.19M in Q2 2016.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.