Capital Management Associates (New York)’s Olin OLN Stock Holding History

Capital Management Associates (New York)’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 Q2	–	Sell	-12,000	Closed	-$365K	–	147
2018 Q1	$365K	Hold	12,000	–	–	0.56%	95
2017 Q4	$427K	Hold	12,000	–	–	0.61%	79
2017 Q3	$411K	Hold	12,000	–	–	0.59%	89
2017 Q2	$363K	Sell	12,000 -7,000	-37%	-$214K	0.55%	93
2017 Q1	$625K	Hold	19,000	–	–	0.93%	40
2016 Q4	$487K	Hold	19,000	–	–	0.76%	60
2016 Q3	$390K	Hold	19,000	–	–	0.62%	79
2016 Q2	$472K	Buy	+19,000	New	+$410K	0.8%	52

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

KCM

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

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

Capital Management Associates (New York)'s OLN Position: Q2 2018 in Review

Capital Management Associates (New York) sold out of Olin (OLN) in Q2 2018, closing a stake of 12,000 shares — an estimated $365K sold.

Capital Management Associates (New York) first reported a position in OLN in Q2 2016 and held it in 8 quarters. The position peaked at $625K in Q1 2017. 315 funds tracked by Wall St. Rank hold OLN as of Q2 2018.

Capital Management Associates (New York) reported no remaining Olin position as of Q2 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 12,000 Olin shares in Q2 2018, an estimated $365K.
Capital Management Associates (New York) first reported a position in Olin in Q2 2016 and held it in 8 quarters.
Capital Management Associates (New York)'s Olin position peaked at $625K in Q1 2017.
315 funds tracked by Wall St. Rank held Olin as of Q2 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2018, filed 2 Aug 2018.