BlueCrest Capital Management’s Olin OLN Stock Holding History

BlueCrest 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 Q4	–	Sell	-7,923	Closed	-$203K	–	1260
2018 Q3	$203K	Sell	7,923 -19,518	-71%	-$573K	0.01%	1267
2018 Q2	$788K	Sell	27,441 -121,538	-82%	-$3.78M	0.02%	618
2018 Q1	$4.53M	Buy	148,979 +111,647	+299%	+$3.8M	0.14%	146
2017 Q4	$1.33M	Sell	37,332 -28,918	-44%	-$1.03M	0.04%	335
2017 Q3	$2.27M	Sell	66,250 -614,578	-90%	-$19.2M	0.09%	238
2017 Q2	$20.6M	Buy	680,828 +563,647	+481%	+$17.3M	0.8%	12
2017 Q1	$3.85M	Buy	+117,181	New	+$3.51M	0.18%	154
2016 Q3	–	Sell	-165,326	Closed	-$4.11M	–	928
2016 Q2	$4.11M	Sell	165,326 -13,574	-8%	-$293K	0.17%	137
2016 Q1	$3.11M	Sell	178,900 -144,940	-45%	-$2.24M	0.19%	163
2015 Q4	$5.59M	Sell	323,840 -302,597	-48%	-$5.82M	0.23%	89
2015 Q3	$10.5M	Buy	+626,437	New	+$13.2M	0.35%	39
2015 Q1	–	Sell	-14,500	Closed	-$330K	–	715
2014 Q4	$330K	Buy	+14,500	New	+$353K	0.01%	487

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlueCrest Capital Management's OLN Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Olin (OLN) in Q4 2018, closing a stake of 7,923 shares — an estimated $203K sold.

BlueCrest Capital Management first reported a position in OLN in Q4 2014 and held it in 12 quarters. The position peaked at $20.6M in Q2 2017. 328 funds tracked by Wall St. Rank hold OLN as of Q4 2018.

BlueCrest Capital Management reported no remaining Olin position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 7,923 Olin shares in Q4 2018, an estimated $203K.
BlueCrest Capital Management first reported a position in Olin in Q4 2014 and held it in 12 quarters.
BlueCrest Capital Management's Olin position peaked at $20.6M in Q2 2017.
328 funds tracked by Wall St. Rank held Olin as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.