Omega Advisors’s Rollins ROL Stock Holding History

Omega Advisors’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 Q2	–	Sell	-168,750	Closed	-$2.03M	–	84
2016 Q1	$2.03M	Buy	+168,750	New	+$2M	0.05%	61

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Omega Advisors's ROL Position: Q2 2016 in Review

Omega Advisors sold out of Rollins (ROL) in Q2 2016, closing a stake of 168,750 shares — an estimated $2.03M sold.

Omega Advisors first reported a position in ROL in Q1 2016 and held it in 1 quarter. The position peaked at $2.03M in Q1 2016. 241 funds tracked by Wall St. Rank hold ROL as of Q2 2016.

Omega Advisors reported no remaining Rollins position as of Q2 2016 after selling out during the quarter.
Omega Advisors sold 168,750 Rollins shares in Q2 2016, an estimated $2.03M.
Omega Advisors first reported a position in Rollins in Q1 2016 and held it in 1 quarter.
Omega Advisors's Rollins position peaked at $2.03M in Q1 2016.
241 funds tracked by Wall St. Rank held Rollins as of Q2 2016.

Based on Omega Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.