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Perimeter Capital Partners’s Rollins ROL Stock Holding History

Perimeter Capital 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
2014
Q1 		– Sell
-23,007
Closed -$206K – 193
2013
Q4 		$206K Sell
23,007
-25,013
-52% -$208K 0.1% 179
2013
Q3 		$377K Sell
48,020
-454,673
-90% -$3.49M 0.07% 199
2013
Q2 		$3.86M Buy
+502,693
New +$3.61M 0.74% 32

Other funds holding ROL

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Perimeter Capital Partners's ROL Position: Q1 2014 in Review

Perimeter Capital Partners sold out of Rollins (ROL) in Q1 2014, closing a stake of 23,007 shares — an estimated $206K sold.

Perimeter Capital Partners first reported a position in ROL in Q2 2013 and held it in 3 quarters. The position peaked at $3.86M in Q2 2013. 185 funds tracked by Wall St. Rank hold ROL as of Q1 2014.

  • Perimeter Capital Partners reported no remaining Rollins position as of Q1 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 23,007 Rollins shares in Q1 2014, an estimated $206K.
  • Perimeter Capital Partners first reported a position in Rollins in Q2 2013 and held it in 3 quarters.
  • Perimeter Capital Partners's Rollins position peaked at $3.86M in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Rollins as of Q1 2014.

Based on Perimeter Capital Partners's 13F filing for Q1 2014, filed 5 May 2014.