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BBT Capital Management’s Roper Technologies ROP Stock Holding History

BBT Capital Management’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,617
Closed -$253K – 143
2015
Q3 		$253K Buy
+1,617
New +$267K 0.02% 153
2014
Q3 		– Sell
-14,596
Closed -$2.13M – 267
2014
Q2 		$2.13M Sell
14,596
-18,666
-56% -$2.6M 0.13% 160
2014
Q1 		$4.44M Buy
33,262
+5,676
+21% +$773K 0.2% 129
2013
Q4 		$3.83M Buy
+27,586
New +$3.59M 0.17% 140

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BBT Capital Management's ROP Position: Q4 2015 in Review

BBT Capital Management sold out of Roper Technologies (ROP) in Q4 2015, closing a stake of 1,617 shares — an estimated $253K sold.

BBT Capital Management first reported a position in ROP in Q4 2013 and held it in 4 quarters. The position peaked at $4.44M in Q1 2014. 535 funds tracked by Wall St. Rank hold ROP as of Q4 2015.

  • BBT Capital Management reported no remaining Roper Technologies position as of Q4 2015 after selling out during the quarter.
  • BBT Capital Management sold 1,617 Roper Technologies shares in Q4 2015, an estimated $253K.
  • BBT Capital Management first reported a position in Roper Technologies in Q4 2013 and held it in 4 quarters.
  • BBT Capital Management's Roper Technologies position peaked at $4.44M in Q1 2014.
  • 535 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2015.

Based on BBT Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.