Capital One National Association’s Olin OLN Stock Holding History

Capital One National Association’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 Q3	–	Sell	-43,366	Closed	-$1.17M	–	532
2015 Q2	$1.17M	Buy	43,366 +32,776	+309%	+$973K	0.1%	197
2015 Q1	$339K	Buy	+10,590	New	+$284K	0.03%	438
2014 Q3	–	Sell	-7,794	Closed	-$210K	–	551
2014 Q2	$210K	Buy	+7,794	New	+$215K	0.02%	513

Other funds holding OLN

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

BFA

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

LCOV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

TCIM

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

Capital One National Association's OLN Position: Q3 2015 in Review

Capital One National Association sold out of Olin (OLN) in Q3 2015, closing a stake of 43,366 shares — an estimated $1.17M sold.

Capital One National Association first reported a position in OLN in Q2 2014 and held it in 3 quarters. The position peaked at $1.17M in Q2 2015. 250 funds tracked by Wall St. Rank hold OLN as of Q3 2015.

Capital One National Association reported no remaining Olin position as of Q3 2015 after selling out during the quarter.
Capital One National Association sold 43,366 Olin shares in Q3 2015, an estimated $1.17M.
Capital One National Association first reported a position in Olin in Q2 2014 and held it in 3 quarters.
Capital One National Association's Olin position peaked at $1.17M in Q2 2015.
250 funds tracked by Wall St. Rank held Olin as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.