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Gates Capital Management’s Olin OLN Stock Holding History

Gates 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
2017
Q1 		– Sell
-390,990
Closed -$10M – 30
2016
Q4 		$10M Sell
390,990
-2,450,143
-86% -$58.1M 0.38% 28
2016
Q3 		$58.3M Buy
2,841,133
+66,924
+2% +$1.44M 2.1% 17
2016
Q2 		$68.9M Sell
2,774,209
-760,831
-22% -$16.4M 2.34% 15
2016
Q1 		$61.4M Buy
3,535,040
+356,472
+11% +$5.52M 2.31% 17
2015
Q4 		$54.9M Buy
+3,178,568
New +$61.2M 3.54% 15

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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 $481B AUM 30.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gates Capital Management's OLN Position: Q1 2017 in Review

Gates Capital Management sold out of Olin (OLN) in Q1 2017, closing a stake of 390,990 shares — an estimated $10M sold.

Gates Capital Management first reported a position in OLN in Q4 2015 and held it in 5 quarters. The position peaked at $68.9M in Q2 2016. 319 funds tracked by Wall St. Rank hold OLN as of Q1 2017.

  • Gates Capital Management reported no remaining Olin position as of Q1 2017 after selling out during the quarter.
  • Gates Capital Management sold 390,990 Olin shares in Q1 2017, an estimated $10M.
  • Gates Capital Management first reported a position in Olin in Q4 2015 and held it in 5 quarters.
  • Gates Capital Management's Olin position peaked at $68.9M in Q2 2016.
  • 319 funds tracked by Wall St. Rank held Olin as of Q1 2017.

Based on Gates Capital Management's 13F filing for Q1 2017, filed 15 May 2017.