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Highbridge Capital Management’s Rollins ROL Stock Holding History

Highbridge 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
2013
Q3 		– Sell
-37,868
Closed -$290K – 1485
2013
Q2 		$290K Buy
+37,868
New +$272K ﹤0.01% 1050

Other funds holding ROL

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Highbridge Capital Management's ROL Position: Q3 2013 in Review

Highbridge Capital Management sold out of Rollins (ROL) in Q3 2013, closing a stake of 37,868 shares — an estimated $290K sold.

Highbridge Capital Management first reported a position in ROL in Q2 2013 and held it in 1 quarter. The position peaked at $290K in Q2 2013. 173 funds tracked by Wall St. Rank hold ROL as of Q3 2013.

  • Highbridge Capital Management reported no remaining Rollins position as of Q3 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 37,868 Rollins shares in Q3 2013, an estimated $290K.
  • Highbridge Capital Management first reported a position in Rollins in Q2 2013 and held it in 1 quarter.
  • Highbridge Capital Management's Rollins position peaked at $290K in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Rollins as of Q3 2013.

Based on Highbridge Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.