TMC
ROL icon

Trellus Management Company’s Rollins ROL Stock Holding History

Trellus Management Company’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
-28,350
Closed -$246K – 107
2014
Q3 		$246K Hold
28,350
– – 0.21% 90
2014
Q2 		$252K Hold
28,350
– – 0.21% 94
2014
Q1 		$254K Hold
28,350
– – 0.23% 93
2013
Q4 		$254K Hold
28,350
– – 0.31% 74
2013
Q3 		$223K Buy
+28,350
New +$217K 0.28% 83

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

Trellus Management Company's ROL Position: Q4 2014 in Review

Trellus Management Company sold out of Rollins (ROL) in Q4 2014, closing a stake of 28,350 shares — an estimated $246K sold.

Trellus Management Company first reported a position in ROL in Q3 2013 and held it in 5 quarters. The position peaked at $254K in Q1 2014. 204 funds tracked by Wall St. Rank hold ROL as of Q4 2014.

  • Trellus Management Company reported no remaining Rollins position as of Q4 2014 after selling out during the quarter.
  • Trellus Management Company sold 28,350 Rollins shares in Q4 2014, an estimated $246K.
  • Trellus Management Company first reported a position in Rollins in Q3 2013 and held it in 5 quarters.
  • Trellus Management Company's Rollins position peaked at $254K in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Rollins as of Q4 2014.

Based on Trellus Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.