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Waratah Capital Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Waratah Capital Advisors’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
-54,630
Closed -$2.48M – 137
2016
Q2 		$2.48M Buy
+54,630
New +$2.35M 0.51% 57

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 $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
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

Waratah Capital Advisors's BECN Position: Q3 2016 in Review

Waratah Capital Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2016, closing a stake of 54,630 shares — an estimated $2.48M sold.

Waratah Capital Advisors first reported a position in BECN in Q2 2016 and held it in 1 quarter. The position peaked at $2.48M in Q2 2016. 230 funds tracked by Wall St. Rank hold BECN as of Q3 2016.

  • Waratah Capital Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 54,630 Beacon Roofing Supply, Inc. shares in Q3 2016, an estimated $2.48M.
  • Waratah Capital Advisors first reported a position in Beacon Roofing Supply, Inc. in Q2 2016 and held it in 1 quarter.
  • Waratah Capital Advisors's Beacon Roofing Supply, Inc. position peaked at $2.48M in Q2 2016.
  • 230 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2016.

Based on Waratah Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.