1CM
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1492 Capital Management’s Olin OLN Stock Holding History

1492 Capital Management’s Portfolio OLN Stock Details OLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-19,239
Closed -$685K – 96
2017
Q4 		$685K Sell
19,239
-148
-0.8% -$5.26K 0.53% 59
2017
Q3 		$664K Sell
19,387
-45
-0.2% -$1.4K 0.59% 53
2017
Q2 		$588K Sell
19,432
-15,543
-44% -$476K 0.52% 58
2017
Q1 		$1.15M Sell
34,975
-134
-0.4% -$4.02K 0.89% 35
2016
Q4 		$899K Sell
35,109
-1,400
-4% -$33.2K 0.69% 42
2016
Q3 		$749K Sell
36,509
-106,997
-75% -$2.3M 0.61% 40
2016
Q2 		$3.56M Buy
143,506
+32,189
+29% +$694K 3.2% 8
2016
Q1 		$1.93M Buy
+111,317
New +$1.72M 1.64% 24

Other funds holding OLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

1492 Capital Management's OLN Position: Q1 2018 in Review

1492 Capital Management sold out of Olin (OLN) in Q1 2018, closing a stake of 19,239 shares — an estimated $685K sold.

1492 Capital Management first reported a position in OLN in Q1 2016 and held it in 8 quarters. The position peaked at $3.56M in Q2 2016. 335 funds tracked by Wall St. Rank hold OLN as of Q1 2018.

  • 1492 Capital Management reported no remaining Olin position as of Q1 2018 after selling out during the quarter.
  • 1492 Capital Management sold 19,239 Olin shares in Q1 2018, an estimated $685K.
  • 1492 Capital Management first reported a position in Olin in Q1 2016 and held it in 8 quarters.
  • 1492 Capital Management's Olin position peaked at $3.56M in Q2 2016.
  • 335 funds tracked by Wall St. Rank held Olin as of Q1 2018.

Based on 1492 Capital Management's 13F filing for Q1 2018, filed 14 May 2018.