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CCMP Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

CCMP Capital’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,725,798
Closed -$342M – 3
2016
Q2 		$342M Sell
13,725,798
-13,975,720
-50% -$348M 36.26% 2
2016
Q1 		$649M Sell
27,701,518
-6,901,522
-20% -$142M 48.74% 2
2015
Q4 		$589M Hold
34,603,040
– – 53.2% 1
2015
Q3 		$560M Buy
+34,603,040
New +$641M 43.52% 2

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CCMP Capital's OLLI Position: Q3 2016 in Review

CCMP Capital sold out of Ollie's Bargain Outlet (OLLI) in Q3 2016, closing a stake of 13,725,798 shares — an estimated $342M sold.

CCMP Capital first reported a position in OLLI in Q3 2015 and held it in 4 quarters. The position peaked at $649M in Q1 2016. 164 funds tracked by Wall St. Rank hold OLLI as of Q3 2016.

  • CCMP Capital reported no remaining Ollie's Bargain Outlet position as of Q3 2016 after selling out during the quarter.
  • CCMP Capital sold 13,725,798 Ollie's Bargain Outlet shares in Q3 2016, an estimated $342M.
  • CCMP Capital first reported a position in Ollie's Bargain Outlet in Q3 2015 and held it in 4 quarters.
  • CCMP Capital's Ollie's Bargain Outlet position peaked at $649M in Q1 2016.
  • 164 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2016.

Based on CCMP Capital's 13F filing for Q3 2016, filed 14 Nov 2016.