CQS Cayman’s Rollins ROL Stock Holding History

CQS Cayman’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
2019 Q3	$6.95M	Buy	306,009 +34,780	+13%	+$799K	0.31%	63
2019 Q2	$6.49M	Buy	+271,229	New	+$6.99M	0.26%	67

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CQS Cayman's ROL Position: Q3 2019 in Review

CQS Cayman increased its Rollins (ROL) stake by 13% in Q3 2019, buying an estimated $799K and bringing the position to 306,009 shares worth $6.95M. The position accounts for 0.31% of the portfolio, ranked #63.

CQS Cayman first reported a position in ROL in Q2 2019 and has held it in 2 quarters since. 384 funds tracked by Wall St. Rank hold ROL as of Q3 2019.

CQS Cayman held 306,009 shares of Rollins worth $6.95M as of Q3 2019.
CQS Cayman bought 34,780 Rollins shares in Q3 2019, an estimated $799K.
Rollins made up 0.31% of CQS Cayman's portfolio in Q3 2019, its #63 holding.
CQS Cayman first reported a position in Rollins in Q2 2019 and has held it in 2 quarters since.
384 funds tracked by Wall St. Rank held Rollins as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.