Spring Creek Capital’s Rollins ROL Stock Holding History

Spring Creek Capital’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
2018 Q3	–	Sell	-30,944	Closed	-$723K	–	548
2018 Q2	$723K	Buy	+30,944	New	+$702K	0.08%	244

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Spring Creek Capital's ROL Position: Q3 2018 in Review

Spring Creek Capital sold out of Rollins (ROL) in Q3 2018, closing a stake of 30,944 shares — an estimated $723K sold.

Spring Creek Capital first reported a position in ROL in Q2 2018 and held it in 1 quarter. The position peaked at $723K in Q2 2018. 371 funds tracked by Wall St. Rank hold ROL as of Q3 2018.

Spring Creek Capital reported no remaining Rollins position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 30,944 Rollins shares in Q3 2018, an estimated $723K.
Spring Creek Capital first reported a position in Rollins in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Rollins position peaked at $723K in Q2 2018.
371 funds tracked by Wall St. Rank held Rollins as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.