A.R.T. Advisors’s Rollins ROL Stock Holding History

A.R.T. Advisors’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-232,500	Closed	-$5.14M	–	797
2019 Q4	$5.14M	Buy	232,500 +198,000	+574%	+$4.69M	0.25%	81
2019 Q3	$784K	Buy	+34,500	New	+$792K	0.04%	663
2018 Q3	–	Sell	-55,125	Closed	-$1.29M	–	1658
2018 Q2	$1.29M	Buy	+55,125	New	+$1.25M	0.05%	519
2018 Q1	–	Sell	-23,400	Closed	-$483K	–	1721
2017 Q4	$483K	Buy	+23,400	New	+$478K	0.02%	912
2017 Q2	–	Sell	-17,325	Closed	-$285K	–	1675
2017 Q1	$285K	Buy	+17,325	New	+$274K	0.01%	1024
2015 Q1	–	Sell	-44,364	Closed	-$435K	–	1644
2014 Q4	$435K	Buy	+44,364	New	+$414K	0.02%	973
2013 Q3	–	Sell	-50,757	Closed	-$389K	–	1462
2013 Q2	$389K	Buy	+50,757	New	+$365K	0.01%	966

Other funds holding ROL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

A.R.T. Advisors's ROL Position: Q1 2020 in Review

A.R.T. Advisors sold out of Rollins (ROL) in Q1 2020, closing a stake of 232,500 shares — an estimated $5.14M sold.

A.R.T. Advisors first reported a position in ROL in Q2 2013 and held it in 7 quarters. The position peaked at $5.14M in Q4 2019. 397 funds tracked by Wall St. Rank hold ROL as of Q1 2020.

A.R.T. Advisors reported no remaining Rollins position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 232,500 Rollins shares in Q1 2020, an estimated $5.14M.
A.R.T. Advisors first reported a position in Rollins in Q2 2013 and held it in 7 quarters.
A.R.T. Advisors's Rollins position peaked at $5.14M in Q4 2019.
397 funds tracked by Wall St. Rank held Rollins as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.