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ArrowMark Colorado Holdings’s Rollins ROL Stock Holding History

ArrowMark Colorado Holdings’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
2014
Q1 		– Sell
-1,893,567
Closed -$17M – 333
2013
Q4 		$17M Sell
1,893,567
-1,123,983
-37% -$9.36M 0.53% 72
2013
Q3 		$23.7M Buy
+3,017,550
New +$23.1M 0.78% 43

Other funds holding ROL

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ArrowMark Colorado Holdings's ROL Position: Q1 2014 in Review

ArrowMark Colorado Holdings sold out of Rollins (ROL) in Q1 2014, closing a stake of 1,893,567 shares — an estimated $17M sold.

ArrowMark Colorado Holdings first reported a position in ROL in Q3 2013 and held it in 2 quarters. The position peaked at $23.7M in Q3 2013. 185 funds tracked by Wall St. Rank hold ROL as of Q1 2014.

  • ArrowMark Colorado Holdings reported no remaining Rollins position as of Q1 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,893,567 Rollins shares in Q1 2014, an estimated $17M.
  • ArrowMark Colorado Holdings first reported a position in Rollins in Q3 2013 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Rollins position peaked at $23.7M in Q3 2013.
  • 185 funds tracked by Wall St. Rank held Rollins as of Q1 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2014, filed 15 May 2014.