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GLG Partners’s Rollins ROL Stock Holding History

GLG Partners’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
Q2 		– Sell
-21,155
Closed -$349K – 409
2017
Q1 		$349K Buy
+21,155
New +$335K 0.02% 346

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

GLG Partners's ROL Position: Q2 2017 in Review

GLG Partners sold out of Rollins (ROL) in Q2 2017, closing a stake of 21,155 shares — an estimated $349K sold.

GLG Partners first reported a position in ROL in Q1 2017 and held it in 1 quarter. The position peaked at $349K in Q1 2017. 299 funds tracked by Wall St. Rank hold ROL as of Q2 2017.

  • GLG Partners reported no remaining Rollins position as of Q2 2017 after selling out during the quarter.
  • GLG Partners sold 21,155 Rollins shares in Q2 2017, an estimated $349K.
  • GLG Partners first reported a position in Rollins in Q1 2017 and held it in 1 quarter.
  • GLG Partners's Rollins position peaked at $349K in Q1 2017.
  • 299 funds tracked by Wall St. Rank held Rollins as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.