Absolute Return Capital’s Olin OLN Stock Holding History

Absolute Return Capital’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
2014 Q3	–	Sell	-64,854	Closed	-$1.75M	–	835
2014 Q2	$1.75M	Buy	64,854 +43,385	+202%	+$1.2M	0.02%	612
2014 Q1	$593K	Buy	+21,469	New	+$578K	0.01%	796

Other funds holding OLN

BFA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Absolute Return Capital's OLN Position: Q3 2014 in Review

Absolute Return Capital sold out of Olin (OLN) in Q3 2014, closing a stake of 64,854 shares — an estimated $1.75M sold.

Absolute Return Capital first reported a position in OLN in Q1 2014 and held it in 2 quarters. The position peaked at $1.75M in Q2 2014. 230 funds tracked by Wall St. Rank hold OLN as of Q3 2014.

Absolute Return Capital reported no remaining Olin position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 64,854 Olin shares in Q3 2014, an estimated $1.75M.
Absolute Return Capital first reported a position in Olin in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Olin position peaked at $1.75M in Q2 2014.
230 funds tracked by Wall St. Rank held Olin as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.