Numeric Investors’s Rollins ROL Stock Holding History

Numeric Investors’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
2015 Q4	–	Sell	-36,900	Closed	-$441K	–	1101
2015 Q3	$441K	Buy	+36,900	New	+$466K	0.01%	729

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's ROL Position: Q4 2015 in Review

Numeric Investors sold out of Rollins (ROL) in Q4 2015, closing a stake of 36,900 shares — an estimated $441K sold.

Numeric Investors first reported a position in ROL in Q3 2015 and held it in 1 quarter. The position peaked at $441K in Q3 2015. 234 funds tracked by Wall St. Rank hold ROL as of Q4 2015.

Numeric Investors reported no remaining Rollins position as of Q4 2015 after selling out during the quarter.
Numeric Investors sold 36,900 Rollins shares in Q4 2015, an estimated $441K.
Numeric Investors first reported a position in Rollins in Q3 2015 and held it in 1 quarter.
Numeric Investors's Rollins position peaked at $441K in Q3 2015.
234 funds tracked by Wall St. Rank held Rollins as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.