Aureus Asset Management’s Olin OLN Stock Holding History

Aureus Asset 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 Q3	–	Sell	-7,211	Closed	-$207K	–	195
2018 Q2	$207K	Hold	7,211	–	–	0.03%	179
2018 Q1	$219K	Sell	7,211 -2,089	-22%	-$71.1K	0.03%	165
2017 Q4	$331K	Hold	9,300	–	–	0.05%	139
2017 Q3	$319K	Hold	9,300	–	–	0.05%	138
2017 Q2	$282K	Hold	9,300	–	–	0.05%	132
2017 Q1	$286K	Hold	9,300	–	–	0.05%	137
2016 Q4	$238K	Buy	+9,300	New	+$221K	0.05%	138

Other funds holding OLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aureus Asset Management's OLN Position: Q3 2018 in Review

Aureus Asset Management sold out of Olin (OLN) in Q3 2018, closing a stake of 7,211 shares — an estimated $207K sold.

Aureus Asset Management first reported a position in OLN in Q4 2016 and held it in 7 quarters. The position peaked at $331K in Q4 2017. 322 funds tracked by Wall St. Rank hold OLN as of Q3 2018.

Aureus Asset Management reported no remaining Olin position as of Q3 2018 after selling out during the quarter.
Aureus Asset Management sold 7,211 Olin shares in Q3 2018, an estimated $207K.
Aureus Asset Management first reported a position in Olin in Q4 2016 and held it in 7 quarters.
Aureus Asset Management's Olin position peaked at $331K in Q4 2017.
322 funds tracked by Wall St. Rank held Olin as of Q3 2018.

Based on Aureus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.