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Pine River Capital Management’s Roper Technologies ROP Stock Holding History

Pine River 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
-3,200
Closed -$501K – 728
2015
Q3 		$501K Buy
+3,200
New +$529K 0.01% 526
2014
Q4 		– Sell
-1,384
Closed -$202K – 923
2014
Q3 		$202K Buy
+1,384
New +$203K ﹤0.01% 927

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

Pine River Capital Management's ROP Position: Q4 2015 in Review

Pine River Capital Management sold out of Roper Technologies (ROP) in Q4 2015, closing a stake of 3,200 shares — an estimated $501K sold.

Pine River Capital Management first reported a position in ROP in Q3 2014 and held it in 2 quarters. The position peaked at $501K in Q3 2015. 535 funds tracked by Wall St. Rank hold ROP as of Q4 2015.

  • Pine River Capital Management reported no remaining Roper Technologies position as of Q4 2015 after selling out during the quarter.
  • Pine River Capital Management sold 3,200 Roper Technologies shares in Q4 2015, an estimated $501K.
  • Pine River Capital Management first reported a position in Roper Technologies in Q3 2014 and held it in 2 quarters.
  • Pine River Capital Management's Roper Technologies position peaked at $501K in Q3 2015.
  • 535 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.