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Freshford Capital Management’s Olin OLN Stock Holding History

Freshford 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
2018
Q4 		– Sell
-490,080
Closed -$12.6M – 21
2018
Q3 		$12.6M Buy
490,080
+198,835
+68% +$5.84M 2.02% 20
2018
Q2 		$8.37M Buy
291,245
+82,245
+39% +$2.56M 1.32% 17
2018
Q1 		$6.35M Buy
+209,000
New +$7.12M 1.05% 18

Other funds holding OLN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Freshford Capital Management's OLN Position: Q4 2018 in Review

Freshford Capital Management sold out of Olin (OLN) in Q4 2018, closing a stake of 490,080 shares — an estimated $12.6M sold.

Freshford Capital Management first reported a position in OLN in Q1 2018 and held it in 3 quarters. The position peaked at $12.6M in Q3 2018. 328 funds tracked by Wall St. Rank hold OLN as of Q4 2018.

  • Freshford Capital Management reported no remaining Olin position as of Q4 2018 after selling out during the quarter.
  • Freshford Capital Management sold 490,080 Olin shares in Q4 2018, an estimated $12.6M.
  • Freshford Capital Management first reported a position in Olin in Q1 2018 and held it in 3 quarters.
  • Freshford Capital Management's Olin position peaked at $12.6M in Q3 2018.
  • 328 funds tracked by Wall St. Rank held Olin as of Q4 2018.

Based on Freshford Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.