Kepos Capital’s Rollins ROL Stock Holding History

Kepos Capital’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	–	Sell	-31,643	Closed	-$757K	–	392
2019 Q2	$757K	Buy	+31,643	New	+$816K	0.08%	183
2018 Q3	–	Sell	-163,465	Closed	-$3.82M	–	415
2018 Q2	$3.82M	Sell	163,465 -2	-0%	-$45	0.19%	118
2018 Q1	$3.71M	Buy	+163,467	New	+$3.59M	0.22%	101

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

Kepos Capital's ROL Position: Q3 2019 in Review

Kepos Capital sold out of Rollins (ROL) in Q3 2019, closing a stake of 31,643 shares — an estimated $757K sold.

Kepos Capital first reported a position in ROL in Q1 2018 and held it in 3 quarters. The position peaked at $3.82M in Q2 2018. 384 funds tracked by Wall St. Rank hold ROL as of Q3 2019.

Kepos Capital reported no remaining Rollins position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 31,643 Rollins shares in Q3 2019, an estimated $757K.
Kepos Capital first reported a position in Rollins in Q1 2018 and held it in 3 quarters.
Kepos Capital's Rollins position peaked at $3.82M in Q2 2018.
384 funds tracked by Wall St. Rank held Rollins as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.