BlueCrest Capital Management’s Rollins ROL Stock Holding History

BlueCrest 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
2020 Q1	–	Sell	-9,168	Closed	-$203K	–	361
2019 Q4	$203K	Sell	9,168 -29,934	-77%	-$709K	0.01%	340
2019 Q3	$888K	Buy	+39,102	New	+$898K	0.06%	203
2019 Q2	–	Sell	-18,582	Closed	-$516K	–	931
2019 Q1	$516K	Buy	18,582 +151	+0.8%	+$3.93K	0.02%	468
2018 Q4	$444K	Sell	18,431 -239,930	-93%	-$6.2M	0.02%	397
2018 Q3	$6.97M	Buy	+258,361	New	+$6.66M	0.19%	81
2018 Q2	–	Sell	-81,797	Closed	-$1.85M	–	1767
2018 Q1	$1.85M	Buy	+81,797	New	+$1.8M	0.06%	314
2017 Q4	–	Sell	-10,235	Closed	-$210K	–	1056
2017 Q3	$210K	Buy	+10,235	New	+$198K	0.01%	739
2017 Q2	–	Sell	-58,851	Closed	-$971K	–	1060
2017 Q1	$971K	Sell	58,851 -32,497	-36%	-$514K	0.05%	324
2016 Q4	$1.37M	Buy	+91,348	New	+$1.27M	0.08%	315
2016 Q3	–	Sell	-69,739	Closed	-$907K	–	955
2016 Q2	$907K	Buy	+69,739	New	+$856K	0.04%	382
2015 Q4	–	Sell	-20,279	Closed	-$242K	–	1144
2015 Q3	$242K	Buy	+20,279	New	+$256K	0.01%	756

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

BlueCrest Capital Management's ROL Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Rollins (ROL) in Q1 2020, closing a stake of 9,168 shares — an estimated $203K sold.

BlueCrest Capital Management first reported a position in ROL in Q3 2015 and held it in 11 quarters. The position peaked at $6.97M in Q3 2018. 397 funds tracked by Wall St. Rank hold ROL as of Q1 2020.

BlueCrest Capital Management reported no remaining Rollins position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 9,168 Rollins shares in Q1 2020, an estimated $203K.
BlueCrest Capital Management first reported a position in Rollins in Q3 2015 and held it in 11 quarters.
BlueCrest Capital Management's Rollins position peaked at $6.97M in Q3 2018.
397 funds tracked by Wall St. Rank held Rollins as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.