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Clinton Group’s Rollins ROL Stock Holding History

Clinton Group’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
2017
Q3 		– Sell
-11,977
Closed -$217K – 569
2017
Q2 		$217K Buy
+11,977
New +$215K 0.02% 515
2016
Q2 		– Sell
-67,111
Closed -$809K – 1023
2016
Q1 		$809K Buy
+67,111
New +$796K 0.05% 478
2015
Q4 		– Sell
-95,492
Closed -$1.14M – 844
2015
Q3 		$1.14M Buy
+95,492
New +$1.2M 0.11% 267

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Clinton Group's ROL Position: Q3 2017 in Review

Clinton Group sold out of Rollins (ROL) in Q3 2017, closing a stake of 11,977 shares — an estimated $217K sold.

Clinton Group first reported a position in ROL in Q3 2015 and held it in 3 quarters. The position peaked at $1.14M in Q3 2015. 298 funds tracked by Wall St. Rank hold ROL as of Q3 2017.

  • Clinton Group reported no remaining Rollins position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 11,977 Rollins shares in Q3 2017, an estimated $217K.
  • Clinton Group first reported a position in Rollins in Q3 2015 and held it in 3 quarters.
  • Clinton Group's Rollins position peaked at $1.14M in Q3 2015.
  • 298 funds tracked by Wall St. Rank held Rollins as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.