Colony Group’s Olin OLN Stock Holding History

Colony Group’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
2016 Q1	–	Sell	-256	Closed	-$4K	–	507
2015 Q4	$4K	Buy	+256	New	+$4.93K	﹤0.01%	677

Other funds holding OLN

BFA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TCIM

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCOV

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Colony Group's OLN Position: Q1 2016 in Review

Colony Group sold out of Olin (OLN) in Q1 2016, closing a stake of 256 shares — an estimated $4K sold.

Colony Group first reported a position in OLN in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 269 funds tracked by Wall St. Rank hold OLN as of Q1 2016.

Colony Group reported no remaining Olin position as of Q1 2016 after selling out during the quarter.
Colony Group sold 256 Olin shares in Q1 2016, an estimated $4K.
Colony Group first reported a position in Olin in Q4 2015 and held it in 1 quarter.
Colony Group's Olin position peaked at $4K in Q4 2015.
269 funds tracked by Wall St. Rank held Olin as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.