Soros Fund Management’s Rollins ROL Stock Holding History

Soros Fund 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	-31,275	Closed	-$470K	–	326
2016 Q4	$470K	Buy	+31,275	New	+$434K	0.01%	150

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Soros Fund Management's ROL Position: Q1 2017 in Review

Soros Fund Management sold out of Rollins (ROL) in Q1 2017, closing a stake of 31,275 shares — an estimated $470K sold.

Soros Fund Management first reported a position in ROL in Q4 2016 and held it in 1 quarter. The position peaked at $470K in Q4 2016. 264 funds tracked by Wall St. Rank hold ROL as of Q1 2017.

Soros Fund Management reported no remaining Rollins position as of Q1 2017 after selling out during the quarter.
Soros Fund Management sold 31,275 Rollins shares in Q1 2017, an estimated $470K.
Soros Fund Management first reported a position in Rollins in Q4 2016 and held it in 1 quarter.
Soros Fund Management's Rollins position peaked at $470K in Q4 2016.
264 funds tracked by Wall St. Rank held Rollins as of Q1 2017.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.