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Segantii Capital Management’s Rollins ROL Stock Holding History

Segantii 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
2016
Q2 		– Sell
-112,500
Closed -$1.36M – 98
2016
Q1 		$1.36M Buy
+112,500
New +$1.33M 0.56% 27
2015
Q4 		– Sell
-7,425
Closed -$87K – 82
2015
Q3 		$87K Buy
+7,425
New +$93.7K 0.02% 113

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Segantii Capital Management's ROL Position: Q2 2016 in Review

Segantii Capital Management sold out of Rollins (ROL) in Q2 2016, closing a stake of 112,500 shares — an estimated $1.36M sold.

Segantii Capital Management first reported a position in ROL in Q3 2015 and held it in 2 quarters. The position peaked at $1.36M in Q1 2016. 241 funds tracked by Wall St. Rank hold ROL as of Q2 2016.

  • Segantii Capital Management reported no remaining Rollins position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 112,500 Rollins shares in Q2 2016, an estimated $1.36M.
  • Segantii Capital Management first reported a position in Rollins in Q3 2015 and held it in 2 quarters.
  • Segantii Capital Management's Rollins position peaked at $1.36M in Q1 2016.
  • 241 funds tracked by Wall St. Rank held Rollins as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.