Dreman Value Management’s Olin OLN Stock Holding History

Dreman Value 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	-262,005	Closed	-$4.55M	–	519
2016 Q1	$4.55M	Buy	+262,005	New	+$4.05M	0.52%	71
2015 Q4	–	Sell	-266,050	Closed	-$4.47M	–	341
2015 Q3	$4.47M	Buy	266,050 +32,076	+14%	+$678K	0.45%	80
2015 Q2	$6.31M	Buy	233,974 +19,019	+9%	+$564K	0.52%	70
2015 Q1	$6.89M	Sell	214,955 -54,249	-20%	-$1.46M	0.6%	60
2014 Q4	$6.13M	Sell	269,204 -117,996	-30%	-$2.87M	0.5%	66
2014 Q3	$9.78M	Buy	387,200 +5,105	+1%	+$136K	0.8%	18
2014 Q2	$10.3M	Sell	382,095 -9,575	-2%	-$265K	0.78%	20
2014 Q1	$10.8M	Buy	391,670 +13,340	+4%	+$359K	0.84%	13
2013 Q4	$11M	Buy	378,330 +45,984	+14%	+$1.14M	0.83%	11
2013 Q3	$7.67M	Buy	+332,346	New	+$7.86M	0.69%	32

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

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

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

TCIM

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LCOV

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

Dreman Value Management's OLN Position: Q2 2016 in Review

Dreman Value Management sold out of Olin (OLN) in Q2 2016, closing a stake of 262,005 shares — an estimated $4.55M sold.

Dreman Value Management first reported a position in OLN in Q3 2013 and held it in 10 quarters. The position peaked at $11M in Q4 2013. 276 funds tracked by Wall St. Rank hold OLN as of Q2 2016.

Dreman Value Management reported no remaining Olin position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 262,005 Olin shares in Q2 2016, an estimated $4.55M.
Dreman Value Management first reported a position in Olin in Q3 2013 and held it in 10 quarters.
Dreman Value Management's Olin position peaked at $11M in Q4 2013.
276 funds tracked by Wall St. Rank held Olin as of Q2 2016.

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