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Vollero Beach Capital Partners’s Roper Technologies ROP Stock Holding History

Vollero Beach Capital Partners’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
2016
Q3 		– Sell
-26,198
Closed -$4.47M – 104
2016
Q2 		$4.47M Buy
26,198
+13,855
+112% +$2.42M 1.02% 32
2016
Q1 		$2.26M Buy
+12,343
New +$2.13M 0.78% 48

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Vollero Beach Capital Partners's ROP Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Roper Technologies (ROP) in Q3 2016, closing a stake of 26,198 shares — an estimated $4.47M sold.

Vollero Beach Capital Partners first reported a position in ROP in Q1 2016 and held it in 2 quarters. The position peaked at $4.47M in Q2 2016. 514 funds tracked by Wall St. Rank hold ROP as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Roper Technologies position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 26,198 Roper Technologies shares in Q3 2016, an estimated $4.47M.
  • Vollero Beach Capital Partners first reported a position in Roper Technologies in Q1 2016 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Roper Technologies position peaked at $4.47M in Q2 2016.
  • 514 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.