WCP
BECN

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

Waterfront 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
Q3 		– Sell
-330,129
Closed -$15M – 54
2016
Q2 		$15M Buy
+330,129
New +$14.2M 2.39% 21

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waterfront Capital Partners's BECN Position: Q3 2016 in Review

Waterfront Capital Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2016, closing a stake of 330,129 shares — an estimated $15M sold.

Waterfront Capital Partners first reported a position in BECN in Q2 2016 and held it in 1 quarter. The position peaked at $15M in Q2 2016. 229 funds tracked by Wall St. Rank hold BECN as of Q3 2016.

  • Waterfront Capital Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2016 after selling out during the quarter.
  • Waterfront Capital Partners sold 330,129 Beacon Roofing Supply, Inc. shares in Q3 2016, an estimated $15M.
  • Waterfront Capital Partners first reported a position in Beacon Roofing Supply, Inc. in Q2 2016 and held it in 1 quarter.
  • Waterfront Capital Partners's Beacon Roofing Supply, Inc. position peaked at $15M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2016.

Based on Waterfront Capital Partners's 13F filing for Q3 2016, filed 10 Nov 2016.