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

Washington 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
2014 Q3	–	Sell	-6,647	Closed	-$220K	–	182
2014 Q2	$220K	Hold	6,647	–	–	0.08%	172
2014 Q1	$257K	Sell	6,647 -26,194	-80%	-$1.01M	0.09%	161
2013 Q4	$1.32M	Sell	32,841 -776	-2%	-$28.2K	0.32%	129
2013 Q3	$1.24M	Sell	33,617 -3,921	-10%	-$150K	0.33%	129
2013 Q2	$1.42M	Buy	+37,538	New	+$1.46M	0.37%	126

Other funds holding BECN

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

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

Washington Capital Management's BECN Position: Q3 2014 in Review

Washington Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2014, closing a stake of 6,647 shares — an estimated $220K sold.

Washington Capital Management first reported a position in BECN in Q2 2013 and held it in 5 quarters. The position peaked at $1.42M in Q2 2013. 150 funds tracked by Wall St. Rank hold BECN as of Q3 2014.

Washington Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2014 after selling out during the quarter.
Washington Capital Management sold 6,647 Beacon Roofing Supply, Inc. shares in Q3 2014, an estimated $220K.
Washington Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 5 quarters.
Washington Capital Management's Beacon Roofing Supply, Inc. position peaked at $1.42M in Q2 2013.
150 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2014.

Based on Washington Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.