BHR Capital’s Roper Technologies ROP Stock Holding History

BHR Capital’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 Q1	–	Sell	-458,149	Closed	-$71.6M	–	41
2014 Q4	$71.6M	Hold	458,149	–	–	6.82%	3
2014 Q3	$67M	Sell	458,149 -12,000	-3%	-$1.76M	5.92%	3
2014 Q2	$68.6M	Buy	470,149 +60,149	+15%	+$8.39M	4.72%	6
2014 Q1	$54.7M	Sell	410,000 -15,000	-4%	-$2.04M	4.62%	6
2013 Q4	$58.9M	Hold	425,000	–	–	4.88%	7
2013 Q3	$56.5M	Buy	425,000 +25,000	+6%	+$3.21M	5.37%	6
2013 Q2	$49.7M	Buy	+400,000	New	+$49M	5%	4

Other funds holding ROP

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BHR Capital's ROP Position: Q1 2015 in Review

BHR Capital sold out of Roper Technologies (ROP) in Q1 2015, closing a stake of 458,149 shares — an estimated $71.6M sold.

BHR Capital first reported a position in ROP in Q2 2013 and held it in 7 quarters. The position peaked at $71.6M in Q4 2014. 492 funds tracked by Wall St. Rank hold ROP as of Q1 2015.

BHR Capital reported no remaining Roper Technologies position as of Q1 2015 after selling out during the quarter.
BHR Capital sold 458,149 Roper Technologies shares in Q1 2015, an estimated $71.6M.
BHR Capital first reported a position in Roper Technologies in Q2 2013 and held it in 7 quarters.
BHR Capital's Roper Technologies position peaked at $71.6M in Q4 2014.
492 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2015.

Based on BHR Capital's 13F filing for Q1 2015, filed 15 May 2015.