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Weiss Multi-Strategy Advisers’s Rollins ROL Stock Holding History

Weiss Multi-Strategy Advisers’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
-23,549
Closed -$284K – 488
2016
Q1 		$284K Buy
+23,549
New +$279K 0.01% 413

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

Weiss Multi-Strategy Advisers's ROL Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of Rollins (ROL) in Q2 2016, closing a stake of 23,549 shares — an estimated $284K sold.

Weiss Multi-Strategy Advisers first reported a position in ROL in Q1 2016 and held it in 1 quarter. The position peaked at $284K in Q1 2016. 241 funds tracked by Wall St. Rank hold ROL as of Q2 2016.

  • Weiss Multi-Strategy Advisers reported no remaining Rollins position as of Q2 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 23,549 Rollins shares in Q2 2016, an estimated $284K.
  • Weiss Multi-Strategy Advisers first reported a position in Rollins in Q1 2016 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Rollins position peaked at $284K in Q1 2016.
  • 241 funds tracked by Wall St. Rank held Rollins as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.