Icon Advisers’s Olin OLN Stock Holding History

Icon Advisers’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 Q2	–	Sell	-27,339	Closed	-$831K	–	327
2018 Q1	$831K	Hold	27,339	–	–	0.06%	236
2017 Q4	$973K	Hold	27,339	–	–	0.07%	236
2017 Q3	$936K	Hold	27,339	–	–	0.07%	270
2017 Q2	$828K	Sell	27,339 -15,000	-35%	-$459K	0.06%	291
2017 Q1	$1.39M	Hold	42,339	–	–	0.1%	244
2016 Q4	$1.08M	Hold	42,339	–	–	0.07%	273
2016 Q3	$869K	Sell	42,339 -25,000	-37%	-$538K	0.06%	316
2016 Q2	$1.67M	Hold	67,339	–	–	0.11%	210
2016 Q1	$1.17M	Sell	67,339 -23,897	-26%	-$370K	0.08%	213
2015 Q4	$1.57M	Buy	+91,236	New	+$1.76M	0.11%	192

Other funds holding OLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

TCIM

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

IAM

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Icon Advisers's OLN Position: Q2 2018 in Review

Icon Advisers sold out of Olin (OLN) in Q2 2018, closing a stake of 27,339 shares — an estimated $831K sold.

Icon Advisers first reported a position in OLN in Q4 2015 and held it in 10 quarters. The position peaked at $1.67M in Q2 2016. 315 funds tracked by Wall St. Rank hold OLN as of Q2 2018.

Icon Advisers reported no remaining Olin position as of Q2 2018 after selling out during the quarter.
Icon Advisers sold 27,339 Olin shares in Q2 2018, an estimated $831K.
Icon Advisers first reported a position in Olin in Q4 2015 and held it in 10 quarters.
Icon Advisers's Olin position peaked at $1.67M in Q2 2016.
315 funds tracked by Wall St. Rank held Olin as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.