ARC
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Absolute Return Capital’s Rollins ROL Stock Holding History

Absolute Return Capital’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
2015
Q4 		– Sell
-337,172
Closed -$4.03M – 274
2015
Q3 		$4.03M Sell
337,172
-77,492
-19% -$978K 0.26% 115
2015
Q2 		$5.26M Buy
+414,664
New +$4.68M 0.21% 148

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's ROL Position: Q4 2015 in Review

Absolute Return Capital sold out of Rollins (ROL) in Q4 2015, closing a stake of 337,172 shares — an estimated $4.03M sold.

Absolute Return Capital first reported a position in ROL in Q2 2015 and held it in 2 quarters. The position peaked at $5.26M in Q2 2015. 234 funds tracked by Wall St. Rank hold ROL as of Q4 2015.

  • Absolute Return Capital reported no remaining Rollins position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 337,172 Rollins shares in Q4 2015, an estimated $4.03M.
  • Absolute Return Capital first reported a position in Rollins in Q2 2015 and held it in 2 quarters.
  • Absolute Return Capital's Rollins position peaked at $5.26M in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Rollins as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.