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Quantum Capital Management (New Jersey)’s Rollins ROL Stock Holding History

Quantum Capital Management (New Jersey)’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
Q4 		– Sell
-97,710
Closed -$848K – 38
2014
Q3 		$848K Buy
97,710
+3,004
+3% +$26.3K 0.28% 26
2014
Q2 		$842K Buy
94,706
+64,294
+211% +$577K 0.27% 31
2014
Q1 		$272K Buy
30,412
+6,385
+27% +$55.8K 0.09% 38
2013
Q4 		$216K Buy
+24,027
New +$200K 0.08% 40

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
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

Quantum Capital Management (New Jersey)'s ROL Position: Q4 2014 in Review

Quantum Capital Management (New Jersey) sold out of Rollins (ROL) in Q4 2014, closing a stake of 97,710 shares — an estimated $848K sold.

Quantum Capital Management (New Jersey) first reported a position in ROL in Q4 2013 and held it in 4 quarters. The position peaked at $848K in Q3 2014. 204 funds tracked by Wall St. Rank hold ROL as of Q4 2014.

  • Quantum Capital Management (New Jersey) reported no remaining Rollins position as of Q4 2014 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 97,710 Rollins shares in Q4 2014, an estimated $848K.
  • Quantum Capital Management (New Jersey) first reported a position in Rollins in Q4 2013 and held it in 4 quarters.
  • Quantum Capital Management (New Jersey)'s Rollins position peaked at $848K in Q3 2014.
  • 204 funds tracked by Wall St. Rank held Rollins as of Q4 2014.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2014, filed 11 Feb 2015.