Visium Asset Management’s Rollins ROL Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-24,728	Closed	-$295K	–	812
2015 Q3	$295K	Buy	+24,728	New	+$312K	﹤0.01%	693

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Visium Asset Management's ROL Position: Q4 2015 in Review

Visium Asset Management sold out of Rollins (ROL) in Q4 2015, closing a stake of 24,728 shares — an estimated $295K sold.

Visium Asset Management first reported a position in ROL in Q3 2015 and held it in 1 quarter. The position peaked at $295K in Q3 2015. 234 funds tracked by Wall St. Rank hold ROL as of Q4 2015.

Visium Asset Management reported no remaining Rollins position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 24,728 Rollins shares in Q4 2015, an estimated $295K.
Visium Asset Management first reported a position in Rollins in Q3 2015 and held it in 1 quarter.
Visium Asset Management's Rollins position peaked at $295K in Q3 2015.
234 funds tracked by Wall St. Rank held Rollins as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.