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PEAK6 Group’s Rollins ROL Stock Holding History

PEAK6 Group’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
2018
Q2 		$2.04M Sell
87,300
-63,450
-42% -$1.44M 0.01% 1349
2018
Q1 		$3.42M Buy
+150,750
New +$3.31M 0.01% 1041
2017
Q4 		– Sell
-9,225
Closed -$189K – 4682
2017
Q3 		$189K Sell
9,225
-46,350
-83% -$895K ﹤0.01% 3342
2017
Q2 		$1.01M Buy
55,575
+20,475
+58% +$367K 0.01% 1922
2017
Q1 		$579K Hold
35,100
– – ﹤0.01% 2137
2016
Q4 		$527K Buy
+35,100
New +$487K ﹤0.01% 2461
2015
Q4 		– Sell
-20,025
Closed -$239K – 5212
2015
Q3 		$239K Buy
+20,025
New +$253K ﹤0.01% 3582

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

PEAK6 Group's ROL Position: Q2 2018 in Review

PEAK6 Group reduced its Rollins (ROL) stake by 92% in Q2 2018, selling an estimated $768K and leaving 2,979 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #3830.

PEAK6 Group first reported a position in ROL in Q3 2015 and has held it in 4 quarters since. The position peaked at $835K in Q1 2018. 332 funds tracked by Wall St. Rank hold ROL as of Q2 2018.

  • PEAK6 Group held 2,979 shares of Rollins worth $70K as of Q2 2018.
  • PEAK6 Group sold 33,820 Rollins shares in Q2 2018, an estimated $768K.
  • Rollins made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3830 holding.
  • PEAK6 Group first reported a position in Rollins in Q3 2015 and has held it in 4 quarters since.
  • PEAK6 Group's Rollins position peaked at $835K in Q1 2018.
  • 332 funds tracked by Wall St. Rank held Rollins as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.