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Corsair Capital Management’s Olin OLN Stock Holding History

Corsair Capital 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
2019
Q1 		– Sell
-66,702
Closed -$1.34M – 74
2018
Q4 		$1.34M Sell
66,702
-32,798
-33% -$700K 0.43% 37
2018
Q3 		$2.56M Sell
99,500
-7,592
-7% -$223K 0.59% 34
2018
Q2 		$3.08M Sell
107,092
-5,617
-5% -$175K 0.69% 37
2018
Q1 		$3.42M Sell
112,709
-57,155
-34% -$1.95M 0.64% 39
2017
Q4 		$6.04M Sell
169,864
-214,404
-56% -$7.62M 1.08% 30
2017
Q3 		$13.2M Sell
384,268
-39,138
-9% -$1.22M 2.21% 19
2017
Q2 		$12.8M Buy
423,406
+94,430
+29% +$2.89M 2.33% 17
2017
Q1 		$10.8M Sell
328,976
-146,220
-31% -$4.39M 1.85% 21
2016
Q4 		$12.2M Sell
475,196
-77,242
-14% -$1.83M 2.08% 18
2016
Q3 		$11.3M Sell
552,438
-377,531
-41% -$8.13M 1.88% 24
2016
Q2 		$23.1M Sell
929,969
-167,145
-15% -$3.6M 3.52% 9
2016
Q1 		$19.1M Sell
1,097,114
-393,325
-26% -$6.09M 2.64% 14
2015
Q4 		$25.7M Sell
1,490,439
-324,231
-18% -$6.24M 3.21% 13
2015
Q3 		$30.5M Buy
1,814,670
+1,343,602
+285% +$28.4M 3.18% 13
2015
Q2 		$12.7M Buy
+471,068
New +$14M 1.16% 28

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corsair Capital Management's OLN Position: Q1 2019 in Review

Corsair Capital Management sold out of Olin (OLN) in Q1 2019, closing a stake of 66,702 shares — an estimated $1.34M sold.

Corsair Capital Management first reported a position in OLN in Q2 2015 and held it in 15 quarters. The position peaked at $30.5M in Q3 2015. 339 funds tracked by Wall St. Rank hold OLN as of Q1 2019.

  • Corsair Capital Management reported no remaining Olin position as of Q1 2019 after selling out during the quarter.
  • Corsair Capital Management sold 66,702 Olin shares in Q1 2019, an estimated $1.34M.
  • Corsair Capital Management first reported a position in Olin in Q2 2015 and held it in 15 quarters.
  • Corsair Capital Management's Olin position peaked at $30.5M in Q3 2015.
  • 339 funds tracked by Wall St. Rank held Olin as of Q1 2019.

Based on Corsair Capital Management's 13F filing for Q1 2019, filed 14 May 2019.