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Ellington Management Group’s Rollins ROL Stock Holding History

Ellington Management 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
2018
Q1 		– Sell
-37,575
Closed -$777K – 995
2017
Q4 		$777K Buy
+37,575
New +$768K 0.13% 131
2017
Q3 		– Sell
-11,700
Closed -$212K – 816
2017
Q2 		$212K Buy
+11,700
New +$210K 0.03% 516
2013
Q3 		– Sell
-59,400
Closed -$456K – 943
2013
Q2 		$456K Buy
+59,400
New +$427K 0.09% 350

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ellington Management Group's ROL Position: Q1 2018 in Review

Ellington Management Group sold out of Rollins (ROL) in Q1 2018, closing a stake of 37,575 shares — an estimated $777K sold.

Ellington Management Group first reported a position in ROL in Q2 2013 and held it in 3 quarters. The position peaked at $777K in Q4 2017. 328 funds tracked by Wall St. Rank hold ROL as of Q1 2018.

  • Ellington Management Group reported no remaining Rollins position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 37,575 Rollins shares in Q1 2018, an estimated $777K.
  • Ellington Management Group first reported a position in Rollins in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Rollins position peaked at $777K in Q4 2017.
  • 328 funds tracked by Wall St. Rank held Rollins as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.