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Dialectic Capital Management’s Olin OLN Stock Holding History

Dialectic 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
2016
Q2 		– Sell
-56,277
Closed -$977K – 119
2016
Q1 		$977K Sell
56,277
-25,174
-31% -$390K 0.46% 55
2015
Q4 		$1.41M Buy
+81,451
New +$1.57M 0.4% 71

Other funds holding OLN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dialectic Capital Management's OLN Position: Q2 2016 in Review

Dialectic Capital Management sold out of Olin (OLN) in Q2 2016, closing a stake of 56,277 shares — an estimated $977K sold.

Dialectic Capital Management first reported a position in OLN in Q4 2015 and held it in 2 quarters. The position peaked at $1.41M in Q4 2015. 276 funds tracked by Wall St. Rank hold OLN as of Q2 2016.

  • Dialectic Capital Management reported no remaining Olin position as of Q2 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 56,277 Olin shares in Q2 2016, an estimated $977K.
  • Dialectic Capital Management first reported a position in Olin in Q4 2015 and held it in 2 quarters.
  • Dialectic Capital Management's Olin position peaked at $1.41M in Q4 2015.
  • 276 funds tracked by Wall St. Rank held Olin as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.