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Pine River Capital Management’s Rollins ROL Stock Holding History

Pine River Capital Management’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
2017
Q1 		– Sell
-35,528
Closed -$533K – 300
2016
Q4 		$533K Buy
+35,528
New +$493K 0.02% 183
2016
Q2 		– Sell
-95,342
Closed -$1.15M – 556
2016
Q1 		$1.15M Buy
+95,342
New +$1.13M 0.02% 387

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Pine River Capital Management's ROL Position: Q1 2017 in Review

Pine River Capital Management sold out of Rollins (ROL) in Q1 2017, closing a stake of 35,528 shares — an estimated $533K sold.

Pine River Capital Management first reported a position in ROL in Q1 2016 and held it in 2 quarters. The position peaked at $1.15M in Q1 2016. 264 funds tracked by Wall St. Rank hold ROL as of Q1 2017.

  • Pine River Capital Management reported no remaining Rollins position as of Q1 2017 after selling out during the quarter.
  • Pine River Capital Management sold 35,528 Rollins shares in Q1 2017, an estimated $533K.
  • Pine River Capital Management first reported a position in Rollins in Q1 2016 and held it in 2 quarters.
  • Pine River Capital Management's Rollins position peaked at $1.15M in Q1 2016.
  • 264 funds tracked by Wall St. Rank held Rollins as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.