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Parkwood LLC’s Rollins ROL Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-36,623
Closed -$477K – 543
2016
Q3 		$477K Hold
36,623
– – 0.07% 259
2016
Q2 		$476K Sell
36,623
-6,336
-15% -$77.7K 0.08% 258
2016
Q1 		$518K Buy
42,959
+6,327
+17% +$75K 0.09% 283
2015
Q4 		$422K Buy
36,632
+9,742
+36% +$116K 0.07% 359
2015
Q3 		$321K Hold
26,890
– – 0.05% 311
2015
Q2 		$341K Sell
26,890
-6,487
-19% -$73.2K 0.05% 260
2015
Q1 		$367K Buy
+33,377
New +$337K 0.05% 283

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Parkwood LLC's ROL Position: Q4 2016 in Review

Parkwood LLC sold out of Rollins (ROL) in Q4 2016, closing a stake of 36,623 shares — an estimated $477K sold.

Parkwood LLC first reported a position in ROL in Q1 2015 and held it in 7 quarters. The position peaked at $518K in Q1 2016. 256 funds tracked by Wall St. Rank hold ROL as of Q4 2016.

  • Parkwood LLC reported no remaining Rollins position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 36,623 Rollins shares in Q4 2016, an estimated $477K.
  • Parkwood LLC first reported a position in Rollins in Q1 2015 and held it in 7 quarters.
  • Parkwood LLC's Rollins position peaked at $518K in Q1 2016.
  • 256 funds tracked by Wall St. Rank held Rollins as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.