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Argent Trust’s Olin OLN Stock Holding History

Argent Trust’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
2015
Q4 		– Sell
-11,001
Closed -$185K – 200
2015
Q3 		$185K Sell
11,001
-2,138
-16% -$45.2K 0.21% 108
2015
Q2 		$354K Buy
13,139
+639
+5% +$19K 0.35% 67
2015
Q1 		$401K Buy
12,500
+289
+2% +$7.75K 0.4% 52
2014
Q4 		$278K Buy
+12,211
New +$297K 0.25% 76

Other funds holding OLN

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Argent Trust's OLN Position: Q4 2015 in Review

Argent Trust sold out of Olin (OLN) in Q4 2015, closing a stake of 11,001 shares — an estimated $185K sold.

Argent Trust first reported a position in OLN in Q4 2014 and held it in 4 quarters. The position peaked at $401K in Q1 2015. 282 funds tracked by Wall St. Rank hold OLN as of Q4 2015.

  • Argent Trust reported no remaining Olin position as of Q4 2015 after selling out during the quarter.
  • Argent Trust sold 11,001 Olin shares in Q4 2015, an estimated $185K.
  • Argent Trust first reported a position in Olin in Q4 2014 and held it in 4 quarters.
  • Argent Trust's Olin position peaked at $401K in Q1 2015.
  • 282 funds tracked by Wall St. Rank held Olin as of Q4 2015.

Based on Argent Trust's 13F filing for Q4 2015, filed 11 Feb 2016.