Capstone Asset Management’s Olin OLN Stock Holding History

Capstone 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
2017 Q2	$379K	Buy	12,515 +680	+6%	+$20.8K	0.01%	1086
2017 Q1	$389K	Sell	11,835 -800	-6%	-$24K	0.01%	1077
2016 Q4	$324K	Sell	12,635 -320	-2%	-$7.59K	0.01%	1266
2016 Q3	$266K	Sell	12,955 -440	-3%	-$9.47K	0.01%	1390
2016 Q2	$333K	Buy	13,395 +610	+5%	+$13.2K	0.01%	1227
2016 Q1	$222K	Buy	12,785 +200	+2%	+$3.1K	0.01%	1438
2015 Q4	$217K	Buy	+12,585	New	+$242K	0.01%	1462
2015 Q3	–	Sell	-7,575	Closed	-$204K	–	1609
2015 Q2	$204K	Buy	7,575 +20	+0.3%	+$593	0.01%	1521
2015 Q1	$242K	Buy	+7,555	New	+$203K	0.01%	1496
2014 Q2	–	Sell	-9,253	Closed	-$255K	–	1701
2014 Q1	$255K	Sell	9,253 -1,590	-15%	-$42.8K	0.01%	1514
2013 Q4	$313K	Sell	10,843 -3,275	-23%	-$81.4K	0.01%	1480
2013 Q3	$326K	Buy	14,118 +480	+4%	+$11.4K	0.01%	1607
2013 Q2	$326K	Buy	+13,638	New	+$334K	0.01%	1515

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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 $247M AUM 20.65% 1-Year Est. Return

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

KCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Capstone Asset Management's OLN Position: Q2 2017 in Review

Capstone Asset Management increased its Olin (OLN) stake by 5.7% in Q2 2017, buying an estimated $20.8K and bringing the position to 12,515 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #1086.

Capstone Asset Management first reported a position in OLN in Q2 2013 and has held it in 13 quarters since. The position peaked at $389K in Q1 2017. 314 funds tracked by Wall St. Rank hold OLN as of Q2 2017.

Capstone Asset Management held 12,515 shares of Olin worth $379K as of Q2 2017.
Capstone Asset Management bought 680 Olin shares in Q2 2017, an estimated $20.8K.
Olin made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1086 holding.
Capstone Asset Management first reported a position in Olin in Q2 2013 and has held it in 13 quarters since.
Capstone Asset Management's Olin position peaked at $389K in Q1 2017.
314 funds tracked by Wall St. Rank held Olin as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.