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Castleark Management’s Olin OLN Stock Holding History

Castleark 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
Q1 		– Sell
-118,960
Closed -$4.23M – 427
2017
Q4 		$4.23M Buy
+118,960
New +$4.23M 0.13% 209
2016
Q3 		– Sell
-521,960
Closed -$13M – 405
2016
Q2 		$13M Buy
+521,960
New +$11.3M 0.41% 67

Other funds holding OLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Castleark Management's OLN Position: Q1 2018 in Review

Castleark Management sold out of Olin (OLN) in Q1 2018, closing a stake of 118,960 shares — an estimated $4.23M sold.

Castleark Management first reported a position in OLN in Q2 2016 and held it in 2 quarters. The position peaked at $13M in Q2 2016. 335 funds tracked by Wall St. Rank hold OLN as of Q1 2018.

  • Castleark Management reported no remaining Olin position as of Q1 2018 after selling out during the quarter.
  • Castleark Management sold 118,960 Olin shares in Q1 2018, an estimated $4.23M.
  • Castleark Management first reported a position in Olin in Q2 2016 and held it in 2 quarters.
  • Castleark Management's Olin position peaked at $13M in Q2 2016.
  • 335 funds tracked by Wall St. Rank held Olin as of Q1 2018.

Based on Castleark Management's 13F filing for Q1 2018, filed 15 May 2018.