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Beacon Roofing Supply Inc (BECN)

Industry: Distribution/WholesaleCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
180
1715158313
Score:
0.13
3506--
Brand New:
26
1588145012
Increased Existing:
46
1626--
No Change:
23
1422--
Reduced Existing:
32
1977--
Liquidated:
23
2019183615
No Comparison Available:
30
---
Funds buying shares:
72
1622150213
Buying %:
48.00 %
3186151129
Funds not buying/selling shares:
23
---
Neutral %:
15.33 %
---
Funds selling shares:
55
2036186915
Selling %:
36.66 %
7368411155
   

Beacon Roofing Supply Inc (BECN) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Global Advisors Inc Institution -8.23 % 2008-04-21 None - - - % Sold All -16,643 -100.00 % $-2,330
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 80,402 $832,965 $14,472 1.76 % New Holding 80,402 100.00 % $14,472
American International Group Inc Institution -11.31 % 2008-05-15 37,981 $393,483 $-64,568 -14.09 % Sold Some -2,093 -5.22 % $3,558
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 114,637 $1,187,639 $-94,002 -7.33 % Sold Some -7,900 -6.44 % $6,478
Amvescap Plc Institution % 2008-05-14 13,031 % Added More 8,422 182.72 %
Asset Management Investors Llc Institution -13.09 % 2008-05-15 429,950 $4,454,282 $-730,915 -14.09 % Added More 800 0.18 % $-1,360
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -11.85 % 2008-06-09 355 $3,678 $-550 -13.01 % Added More 111 45.49 % $-172
Axa Institution -12.46 % 2008-05-15 31,625 $327,635 $-53,763 -14.09 % Sold Some -25,300 -44.44 % $43,010
Balanced Fund (American Performance Funds) Flexible Portfolio -9.10 % 2008-05-09 370 $3,833 $-300 -7.25 % New Holding 370 100.00 % $-300
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -7.50 % 2008-05-23 219,200 $2,270,912 $-304,688 -11.82 % No Compare - - % -
Bank Of America Corp Institution -10.84 % 2008-05-12 None - - - % Sold All -11,881 -100.00 % $12,237
Bank Of New York Mellon Corp Institution % 2008-05-14 154,399 % Added More 675 0.43 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 1,501,959 $15,560,295 $-435,568 -2.72 % Added More 57,472 3.97 % $-16,667
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -30 -100.00 %
Basswood Capital Management Llc Institution -17.46 % 2008-05-15 1,992,261 $20,639,824 $-3,386,844 -14.09 % Sold Some -314,504 -13.63 % $534,657
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 17 $176 $-29 -14.09 % Sold Some -7,751 -99.78 % $13,177
Becker Capital Management Inc Institution -8.39 % 2008-05-02 742,355 $7,690,798 $-749,779 -8.88 % Sold Some -46,315 -5.87 % $46,778
Black Mesa Capital Llc Institution -12.67 % 2008-05-12 None - - - % Sold All -19,291 -100.00 % $19,870
Black River Asset Management Llc Institution -3.13 % 2008-05-15 16,200 $167,832 $-27,540 -14.09 % Sold Some -3,400 -17.34 % $5,780
Blackrock Inc Institution -3.19 % 2008-04-23 None - - - % Sold All -5,100 -100.00 % $-102
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 128,849 $1,334,876 $2,577 0.19 % Sold Some -1,912 -1.46 % $-38
Bridger Management Llc Institution % 2008-05-14 None - - - % Sold All -1,990,000 -100.00 %
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 4,632 $47,988 $-8,569 -15.15 % No Compare - - % -
California Public Employees Retirement System Institution -9.59 % 2008-04-28 50,580 $524,009 $-33,889 -6.07 % Sold Some -20 -0.03 % $13
Capital Research Global Investors Institution -11.99 % 2008-05-15 1,341,000 $13,892,760 $-2,279,700 -14.09 % No Change 1,341,000 0 % -
Capital World Investors Institution -11.29 % 2008-05-15 1,769,400 $18,330,984 $-3,007,980 -14.09 % No Change 1,769,400 0 % -
Citizens Bank Wealth Management Na Institution -9.70 % 2008-05-07 8,705 $90,184 $-3,917 -4.16 % No Change 8,705 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.67 % 2008-04-29 None - - - % Sold All -24 -100.00 % $14
Comerica Bank Institution -10.35 % 2008-05-13 22,608 $234,219 $-33,460 -12.50 % Added More 1,157 5.39 % $-1,712
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.60 % 2008-05-30 None - - - % Sold All -5,848 -100.00 % $10,819
Credit Suisse/ Institution -11.30 % 2008-05-15 57,333 $593,970 $-97,466 -14.09 % Added More 10,323 21.95 % $-17,549
Crm Small Cap Value Fund (Crm Mutual Fund Trust) Small-Cap Value -8.27 % 2008-04-24 None - - - % Sold All -521,700 -100.00 % $208,680
Deere And Co Institution -10.84 % 2008-05-08 None - - - % Sold All -57,318 -100.00 %
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 308,129 $3,192,216 $-252,666 -7.33 % Added More 279,694 983.62 % $-229,349
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -11.05 % 2008-05-29 13,508 $139,943 $-20,937 -13.01 % No Compare - - % -
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 36,000 $372,960 $-37,080 -9.04 % No Change 36,000 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 87,730 $908,883 $-204,411 -18.36 % Added More 84,796 2890.11 % $-197,575
F And C Asset Management Plc Institution % 2008-05-14 None - - - % Sold All -913,052 -100.00 %
Farallon Capital Management Llc Institution -12.77 % 2008-05-15 3,818,800 $39,562,768 $-6,491,960 -14.09 % Added More 771,100 25.30 % $-1,310,870
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.66 % 2008-04-29 917 $9,500 $-523 -5.21 % No Compare - - % -
Fidelity Small Cap Independence Fund (Fidelity Capital Trust) Small-Cap Core -46.94 % 2008-03-31 1,178,300 $12,207,188 $424,188 3.60 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -5.31 % 2008-03-31 1,287,500 $13,338,500 $463,500 3.60 % No Compare - - % -
Fiduciary Management Inc Institution -4.67 % 2008-05-08 3,439,070 % Added More 232,885 7.26 %
Firstmerit Bank N A Trustee Institution -10.19 % 2008-04-28 14,825 $153,587 $-9,933 -6.07 % Added More 230 1.57 % $-154
Fmi Common Stock Fund (Fmi Common Stock Fund Inc) Mid-Cap Value -4.77 % 2008-04-23 832,700 $8,626,772 $16,654 0.19 % No Change 832,700 0 % -
Fmr Corp Institution % 2008-05-14 1,900,250 % Sold Some -125,400 -6.19 %
Frontier Capital Management Co Inc Institution -9.51 % 2008-05-15 81,534 $844,692 $-138,608 -14.09 % Added More 7,478 10.09 % $-12,713
Galleon Management L P Institution % 2008-05-14 178,911 % Added More 143,815 409.77 %
Gam Usa Inc Institution -9.14 % 2008-05-12 88,300 $914,788 $-90,949 -9.04 % New Holding 88,300 100.00 % $-90,949
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 72,893 $755,171 $-123,918 -14.09 % Added More 60,123 470.81 % $-102,209
Geode Capital Management Llc Institution -11.00 % 2008-05-15 76,148 $788,893 $-129,452 -14.09 % Sold Some -207 -0.27 % $352
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 3,026 $31,349 $-1,725 -5.21 % New Holding 3,026 100.00 % $-1,725
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core 3.33 % 2008-05-29 None - - - % Sold All -115,000 -100.00 % $178,250
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 157,285 $1,629,473 $-232,782 -12.50 % Sold Some -72,209 -31.46 % $106,869
Granahan Investment Management Inc Institution % 2008-05-14 35,250 % No Change 35,250 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -8.20 % 2008-06-05 78,760 $815,954 $-183,511 -18.36 % New Holding 78,760 100.00 % $-183,511
Gsa Capital Partners Llp Institution -13.86 % 2008-05-15 178,240 $1,846,566 $-303,008 -14.09 % New Holding 178,240 100.00 % $-303,008
Heartland Advisors Inc Institution -7.21 % 2008-05-15 37,900 $392,644 $-64,430 -14.09 % No Change 37,900 0 % -
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 None - - - % Sold All -235,194 -100.00 % $348,087
Hoover Investment Management Co Llc Institution -6.91 % 2008-05-05 87,400 $905,464 $-71,668 -7.33 % New Holding 87,400 100.00 % $-71,668
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.52 % 2008-04-29 None - - - % Sold All -5,800 -100.00 % $3,306
Ing Investment Management Co Institution % 2008-05-14 1,000 % New Holding 1,000 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 3,226 $33,421 $-1,839 -5.21 % New Holding 3,226 100.00 % $-1,839
Investment Counselors Of Maryland Llc Institution -8.55 % 2008-05-12 1,236,900 $12,814,284 $-1,274,007 -9.04 % No Change 1,236,900 0 % -
Ironwood Isabelle Small Company Stock Fund (Ironwood Series Trust) Small-Cap Core -7.71 % 2008-05-28 71,650 $742,294 $-119,656 -13.88 % New Holding 71,650 100.00 % $-119,656
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -8.53 % 2008-06-09 181,356 $1,878,848 $-281,102 -13.01 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -9.82 % 2008-06-09 405,843 $4,204,533 $-629,057 -13.01 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -11.41 % 2008-06-09 23,952 $248,143 $-37,126 -13.01 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.17 % 2008-06-09 1,733 $17,954 $-2,686 -13.01 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 8,230 $85,263 $-12,757 -13.01 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.78 % 2008-06-09 334 $3,460 $-518 -13.01 % No Compare - - % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 131,300 % New Holding 131,300 100.00 %
Jane Street Holding Llc Institution -14.75 % 2008-05-15 None - - - % Sold All -10,796 -100.00 % $18,353
Jat Capital Management L.P. Institution -9.72 % 2008-05-12 1,668,014 $17,280,625 $-1,718,054 -9.04 % Added More 1,046,233 168.26 % $-1,077,620
Jmp Asset Management Llc Institution -16.39 % 2008-05-12 65,000 $673,400 $-66,950 -9.04 % New Holding 65,000 100.00 % $-66,950
Julius Baer Investment Management Llc Institution % 2008-05-14 114,560 % New Holding 114,560 100.00 %
Juvonen Ronald Institution -14.28 % 2008-05-15 2,112,800 $21,888,608 $-3,591,760 -14.09 % No Change 2,112,800 0 % -
Labranche And Co Inc Institution % 2008-05-14 45,051 % New Holding 45,051 100.00 %
Lazard Asset Management Llc Institution -6.35 % 2008-04-09 1,741,520 $18,042,147 $940,421 5.49 % Added More 24,280 1.41 % $13,111
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -13.24 % 2008-05-30 45,900 $475,524 $-84,915 -15.15 % No Change 45,900 0 % -
Lazard Small Cap Portfolio (Lazard Funds Inc) Small-Cap Core -13.17 % 2008-05-30 98,100 $1,016,316 $-181,485 -15.15 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 5,440,660 % Added More 872,152 19.09 %
Mason Street Advisors Llc Institution -10.50 % 2008-05-15 219,200 $2,270,912 $-372,640 -14.09 % Added More 78,500 55.79 % $-133,450
Menta Capital Llc Institution -8.49 % 2008-05-07 56,700 $587,412 $-25,515 -4.16 % New Holding 56,700 100.00 % $-25,515
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 9,600 $99,456 $192 0.19 % New Holding 9,600 100.00 % $192
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 11,897 $123,253 $-8,804 -6.66 % Sold Some -11,418 -48.97 % $8,449
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 38,573 $399,616 $-31,244 -7.25 % Added More 7,399 23.73 % $-5,993
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 17,423 $180,502 $-17,946 -9.04 % Sold Some -968 -5.26 % $997
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 22,100 $228,956 $-37,570 -14.09 % Sold Some -62,280 -73.80 % $105,876
Missouri Valley Partners Inc Institution -8.79 % 2008-05-13 222,013 $2,300,055 $-328,579 -12.50 % Added More 67,720 43.89 % $-100,226
Morgan Stanley Institution -11.91 % 2008-05-15 332,363 $3,443,281 $-565,017 -14.09 % Added More 69,343 26.36 % $-117,883
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.88 % 2008-05-29 None - - - % Sold All -599,000 -100.00 % $928,450
Nationwide Mutual Funds Institution % 2008-05-14 72,893 % No Compare - - % -
Newland Capital Management Llc Institution -15.39 % 2008-05-15 227,837 $2,360,391 $-387,323 -14.09 % New Holding 227,837 100.00 % $-387,323
Norges Bank Institution -10.13 % 2008-05-09 167,938 $1,739,838 $-136,030 -7.25 % Added More 46,745 38.57 % $-37,863
North Pointe Capital Llc Institution % 2008-05-14 155,485 % New Holding 155,485 100.00 %
Northern Trust Co Of Connecticut Institution -12.01 % 2008-05-13 38,640 $400,310 $-57,187 -12.50 % Sold Some -28,060 -42.06 % $41,529
Northern Trust Corp Institution -10.86 % 2008-05-15 364,097 $3,772,045 $-618,965 -14.09 % Added More 6,353 1.77 % $-10,800
Northwestern Mutual Wealth Management Co Institution -11.69 % 2008-05-16 7,200 $74,592 $-18,648 -20.00 % Added More 4,800 200.00 % $-12,432
Oppenheimer Funds Inc Institution % 2008-05-14 400 % No Change 400 0 % -
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 295 $3,056 $-502 -14.09 % Sold Some -15 -4.83 % $26
Padco Advisors Inc Institution -8.26 % 2008-05-15 1,040 $10,774 $-1,768 -14.09 % New Holding 1,040 100.00 % $-1,768
Paper And Forest Products Portfolio (Fidelity Select Portfolios) Specialty & Misc -17.71 % 2008-04-29 5,500 $56,980 $-3,135 -5.21 % No Compare - - % -
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -3.35 % 2008-04-01 67,445 $698,730 $13,489 1.96 % Sold Some -67,445 -50.00 % $-13,489
Peak6 Investments L P Institution % 2008-05-14 4,300 % New Holding 4,300 100.00 %
Price T Rowe Associates Inc Institution -9.89 % 2008-05-15 3,922,400 $40,636,064 $-6,668,080 -14.09 % Added More 684,700 21.14 % $-1,163,990
Principled Asset Administration Llc Institution -12.63 % 2008-05-15 364,709 $3,778,385 $-620,005 -14.09 % Sold Some -528,806 -59.18 % $898,970
Prudential Financial Inc Institution % 2008-05-14 28,000 % New Holding 28,000 100.00 %
Public Employees Retirement System Of Ohio Institution -9.42 % 2008-06-03 58,781 $608,971 $-99,340 -14.02 % No Change 58,781 0 % -
Putnam Small Cap Growth Fund (Putnam Funds Trust) Small-Cap Growth -15.82 % 2008-05-30 154,746 $1,603,169 $-286,280 -15.15 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -103,988 -100.00 %
Regions Financial Corp Institution -11.29 % 2008-05-07 None - - - % Sold All -16,400 -100.00 % $7,380
Renaissance Technologies Corp Institution -10.96 % 2008-05-15 14,200 $147,112 $-24,140 -14.09 % Sold Some -50,557 -78.07 % $85,947
Research Affiliates Llc Institution -11.52 % 2008-05-28 11,132 $115,328 $-18,590 -13.88 % Added More 985 9.70 % $-1,645
Rice Hall James And Associates Llc Institution -9.76 % 2008-05-06 147,525 $1,528,359 $-120,971 -7.33 % Added More 16,559 12.64 % $-13,578
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -2.80 % 2008-04-29 104,237 $1,079,895 $-59,415 -5.21 % Sold Some -9,100 -8.02 % $5,187
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -1.31 % 2008-06-04 12,000 $124,320 $-20,280 -14.02 % No Change 12,000 0 % -
Robeco Investment Management Inc. Institution -8.08 % 2008-05-08 584,590 % Added More 161,800 38.26 %
Roxbury Capital Management Institution -8.49 % 2008-05-15 569,110 $5,895,980 $-967,487 -14.09 % New Holding 569,110 100.00 % $-967,487
Russell Frank Co Institution -10.65 % 2008-05-13 53,070 $549,805 $-78,544 -12.50 % Added More 11,570 27.87 % $-17,124
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 0.00 % 2008-07-07 380 $3,937 $0 0.00 % Added More 190 100.00 % $0
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -9.08 % 2008-05-23 10,600 $109,816 $-14,734 -11.82 % New Holding 10,600 100.00 % $-14,734
Schafer Cullen Capital Management Inc Institution -11.63 % 2008-04-22 None - - - % Sold All -18,000 -100.00 % $-7,560
Schwab Charles Investment Management Inc Institution % 2008-05-14 63,212 % Added More 6,100 10.68 %
Segall Bryant And Hamill Institution % 2008-05-14 1,255,554 % Sold Some -262,722 -17.30 %
Shaw D E And Co Inc Institution -11.26 % 2008-05-15 132,219 $1,369,789 $-224,772 -14.09 % Added More 122,093 1205.73 % $-207,558
Shell Asset Management Co Institution -9.73 % 2008-04-22 98,900 $1,024,604 $41,538 4.22 % No Change 98,900 0 % -
Skylands Capital Llc Institution -7.93 % 2008-05-01 311,850 $3,230,766 $-230,769 -6.66 % Sold Some -9,515 -2.96 % $7,041
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -8.09 % 2008-05-05 1,821 $18,866 $-1,493 -7.33 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.59 % 2008-04-29 37,660 $390,158 $-21,466 -5.21 % No Change 37,660 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.03 % 2008-05-30 13,325 $138,047 $-24,651 -15.15 % Sold Some -741 -5.26 % $1,371
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -10.42 % 2008-06-06 2,522 $26,128 $-4,262 -14.02 % Added More 108 4.47 % $-183
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -9.82 % 2008-05-30 35,250 $365,190 $-65,213 -15.15 % No Change 35,250 0 % -
Small Company Value Fund (John Hancock Funds Ii) Small-Cap Core -4.54 % 2008-05-05 364,700 $3,778,292 $-299,054 -7.33 % No Compare - - % -
Small Company Value Trust (John Hancock Trust) Small-Cap Value -6.67 % 2008-05-30 467,900 $4,847,444 $-865,615 -15.15 % Added More 159,900 51.91 % $-295,815
Snyder Capital Management L P Institution -9.05 % 2008-05-13 None - - - % Sold All -1,987,195 -100.00 % $2,941,049
Spark Lp Institution -9.76 % 2008-05-13 None - - - % Sold All -120,400 -100.00 % $178,192
State Board Of Administration Of Florida Retirement System Institution -8.89 % 2008-04-23 43,476 $450,411 $870 0.19 % Added More 900 2.11 % $18
Strs Ohio Institution -8.59 % 2008-04-17 450,001 $4,662,010 $108,000 2.37 % Added More 42,800 10.51 % $10,272
Summit Investment Partners Inc Institution % 2008-05-14 3,409 % Added More 330 10.71 %
Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Core -2.27 % 2008-03-10 918 $9,510 $2,405 33.85 % No Compare - - % -
Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth 8.93 % 2008-03-10 2,023 $20,958 $5,300 33.85 % No Compare - - % -
Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Value -2.83 % 2008-03-10 925 $9,583 $2,424 33.85 % No Compare - - % -
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -7.90 % 2008-05-29 8,100 $83,916 $-12,555 -13.01 % No Compare - - % -
T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) Specialty & Misc -11.04 % 2008-05-29 400,000 $4,144,000 $-620,000 -13.01 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -9.55 % 2008-05-29 1,590,000 $16,472,400 $-2,464,500 -13.01 % No Compare - - % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -10.50 % 2008-06-04 85,000 $880,600 $-143,650 -14.02 % No Change 85,000 0 % -
Teachers Advisors Inc Institution % 2008-05-14 22,864 % Added More 670 3.01 %
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -13.89 % 2008-05-30 36,700 $380,212 $-67,895 -15.15 % New Holding 36,700 100.00 % $-67,895
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -10.89 % 2008-05-30 3,510 $36,364 $-6,494 -15.15 % Added More 3,159 900.00 % $-5,844
Tiaa Cref Investment Management Llc Institution % 2008-05-14 256,808 % Sold Some -13,500 -4.99 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.44 % 2008-05-30 1,415 $14,659 $-2,618 -15.15 % No Change 1,415 0 % -
Two Sigma Investments Llc Institution -10.76 % 2008-05-15 62,500 $647,500 $-106,250 -14.09 % Sold Some -97,700 -60.98 % $166,090
Ubs Global Asset Management Americas Inc Institution -10.69 % 2008-05-15 1,301,102 $13,479,417 $-2,211,873 -14.09 % Sold Some -88,768 -6.38 % $150,906
Ubs International Equity Fund (Ubs Funds) International Large-C ... -10.58 % 2008-05-30 99,400 $1,029,784 $-183,890 -15.15 % No Compare - - % -
Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) Small-Cap Core -14.33 % 2008-05-30 445,400 $4,614,344 $-823,990 -15.15 % No Change 445,400 0 % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -5.56 % 2008-04-25 464 $4,807 $-432 -8.23 % Sold Some -62 -11.78 % $58
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -10.69 % 2008-04-25 62 $642 $-58 -8.23 % No Compare - - % -
Us Bancorp De Institution -9.58 % 2008-05-15 104,794 $1,085,666 $-178,150 -14.09 % Added More 26,055 33.09 % $-44,294
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -12.29 % 2008-05-30 7,699 $79,762 $-14,243 -15.15 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -10.32 % 2008-05-30 13,950 $144,522 $-25,808 -15.15 % No Change 13,950 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -10.54 % 2008-05-30 None - - - % Sold All -213,213 -100.00 % $394,444
Vanguard Group Inc Institution -10.59 % 2008-05-01 1,247,622 $12,925,364 $-923,240 -6.66 % Added More 1,237,373 12073.10 % $-915,656
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.35 % 2008-05-30 30,291 $313,815 $-56,038 -15.15 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -8.72 % 2008-05-30 153,578 $1,591,068 $-284,119 -15.15 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -10.26 % 2008-05-30 298,320 $3,090,595 $-551,892 -15.15 % New Holding 298,320 100.00 % $-551,892
Vardon Capital Management Llc Institution -13.10 % 2008-05-13 60,000 $621,600 $-88,800 -12.50 % New Holding 60,000 100.00 % $-88,800
Voyageur Asset Management Inc Institution -9.38 % 2008-05-08 85,000 % No Change 85,000 0 % -
Wasatch Micro Cap Fund (Wasatch Funds Inc) Small-Cap Growth -13.90 % 2008-05-30 498,065 $5,159,953 $-921,420 -15.15 % Sold Some -86,980 -14.86 % $160,913
Wasatch Micro Cap Value Fund (Wasatch Funds Inc) Small-Cap Core -6.04 % 2008-05-30 None - - - % Sold All -71,930 -100.00 % $133,071
Wasatch Small Cap Value Fund (Wasatch Funds Inc) Small-Cap Core -7.18 % 2008-05-30 503,609 $5,217,389 $-931,677 -15.15 % Sold Some -284,555 -36.10 % $526,427
Weitz Wallace R And Co Institution -16.07 % 2008-05-09 729,428 $7,556,874 $-590,837 -7.25 % Added More 150,636 26.02 % $-122,015
Wells Fargo And Co Institution -10.56 % 2008-05-15 591 $6,123 $-1,005 -14.09 % Added More 95 19.15 % $-162
White Pine Capital Llc Institution -7.66 % 2008-05-09 58,525 $606,319 $-47,405 -7.25 % Sold Some -9,950 -14.53 % $8,060
William Harris Investors Inc Institution -9.05 % 2008-04-17 704,309 $7,296,641 $169,034 2.37 % Sold Some -147,900 -17.35 % $-35,496
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -12.43 % 2008-05-29 290 $3,004 $-450 -13.01 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -7.40 % 2008-06-06 188 $1,948 $-318 -14.02 % Added More 34 22.07 % $-57
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.95 % 2008-06-06 1,642 $17,011 $-2,775 -14.02 % Added More 95 6.14 % $-161
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.90 % 2008-06-06 25 $259 $-42 -14.02 % No Change 25 0 % -
World Asset Management Inc Institution % 2008-05-14 5,918 % No Change 5,918 0 % -
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Listed 180 holdings.
   
Beacon Roofing Supply Inc on Google Beacon Roofing Supply Inc on Yahoo Beacon Roofing Supply Inc on CNN Money Beacon Roofing Supply Inc on MSN Beacon Roofing Supply Inc on Reuters Beacon Roofing Supply Inc on Market Watch Beacon Roofing Supply Inc on Forbes
 
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