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Cheyne Capital Management (UK)’s Roper Technologies ROP Stock Holding History

Cheyne Capital Management (UK)’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
Q2 		– Sell
-4,000
Closed -$688K – 90
2015
Q1 		$688K Buy
+4,000
New +$648K 0.17% 45
2014
Q3 		– Sell
-3,500
Closed -$511K – 63
2014
Q2 		$511K Buy
+3,500
New +$488K 0.59% 40

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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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cheyne Capital Management (UK)'s ROP Position: Q2 2015 in Review

Cheyne Capital Management (UK) sold out of Roper Technologies (ROP) in Q2 2015, closing a stake of 4,000 shares — an estimated $688K sold.

Cheyne Capital Management (UK) first reported a position in ROP in Q2 2014 and held it in 2 quarters. The position peaked at $688K in Q1 2015. 512 funds tracked by Wall St. Rank hold ROP as of Q2 2015.

  • Cheyne Capital Management (UK) reported no remaining Roper Technologies position as of Q2 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 4,000 Roper Technologies shares in Q2 2015, an estimated $688K.
  • Cheyne Capital Management (UK) first reported a position in Roper Technologies in Q2 2014 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Roper Technologies position peaked at $688K in Q1 2015.
  • 512 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.