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Argentus Capital Management’s Rollins ROL Stock Holding History

Argentus Capital Management’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
2016
Q4 		– Sell
-581
Closed -$8K – 379
2016
Q3 		$8K Sell
581
-6
-1% -$76 ﹤0.01% 526
2016
Q2 		$8K Sell
587
-21
-3% -$258 ﹤0.01% 536
2016
Q1 		$7K Sell
608
-1,694
-74% -$20.1K ﹤0.01% 558
2015
Q4 		$26K Sell
2,302
-35,309
-94% -$421K 0.01% 441
2015
Q3 		$449K Buy
37,611
+1,379
+4% +$17.4K 0.07% 254
2015
Q2 		$459K Buy
+36,232
New +$409K 0.07% 264

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Argentus Capital Management's ROL Position: Q4 2016 in Review

Argentus Capital Management sold out of Rollins (ROL) in Q4 2016, closing a stake of 581 shares — an estimated $8K sold.

Argentus Capital Management first reported a position in ROL in Q2 2015 and held it in 6 quarters. The position peaked at $459K in Q2 2015. 256 funds tracked by Wall St. Rank hold ROL as of Q4 2016.

  • Argentus Capital Management reported no remaining Rollins position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 581 Rollins shares in Q4 2016, an estimated $8K.
  • Argentus Capital Management first reported a position in Rollins in Q2 2015 and held it in 6 quarters.
  • Argentus Capital Management's Rollins position peaked at $459K in Q2 2015.
  • 256 funds tracked by Wall St. Rank held Rollins as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.