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Nicholas Investment Partners’s Rollins ROL Stock Holding History

Nicholas Investment 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
2016
Q1 		– Sell
-406,915
Closed -$4.68M – 330
2015
Q4 		$4.68M Sell
406,915
-26,406
-6% -$315K 0.32% 114
2015
Q3 		$5.17M Sell
433,321
-3,699
-0.8% -$46.7K 0.37% 89
2015
Q2 		$5.54M Buy
+437,020
New +$4.93M 0.35% 85

Other funds holding ROL

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Nicholas Investment Partners's ROL Position: Q1 2016 in Review

Nicholas Investment Partners sold out of Rollins (ROL) in Q1 2016, closing a stake of 406,915 shares — an estimated $4.68M sold.

Nicholas Investment Partners first reported a position in ROL in Q2 2015 and held it in 3 quarters. The position peaked at $5.54M in Q2 2015. 247 funds tracked by Wall St. Rank hold ROL as of Q1 2016.

  • Nicholas Investment Partners reported no remaining Rollins position as of Q1 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 406,915 Rollins shares in Q1 2016, an estimated $4.68M.
  • Nicholas Investment Partners first reported a position in Rollins in Q2 2015 and held it in 3 quarters.
  • Nicholas Investment Partners's Rollins position peaked at $5.54M in Q2 2015.
  • 247 funds tracked by Wall St. Rank held Rollins as of Q1 2016.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.