IAM
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Integre Asset Management’s Olin OLN Stock Holding History

Integre Asset 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
Q2 		– Sell
-7,134
Closed -$234K – 123
2017
Q1 		$234K Sell
7,134
-8,754
-55% -$263K 0.14% 101
2016
Q4 		$407K Hold
15,888
– – 0.13% 100
2016
Q3 		$326K Buy
15,888
+6,931
+77% +$149K 0.1% 109
2016
Q2 		$222K Sell
8,957
-2,704
-23% -$58.3K 0.08% 118
2016
Q1 		$203K Sell
11,661
-30,263
-72% -$468K 0.06% 129
2015
Q4 		$724K Buy
+41,924
New +$807K 0.17% 100

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
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integre Asset Management's OLN Position: Q2 2017 in Review

Integre Asset Management sold out of Olin (OLN) in Q2 2017, closing a stake of 7,134 shares — an estimated $234K sold.

Integre Asset Management first reported a position in OLN in Q4 2015 and held it in 6 quarters. The position peaked at $724K in Q4 2015. 314 funds tracked by Wall St. Rank hold OLN as of Q2 2017.

  • Integre Asset Management reported no remaining Olin position as of Q2 2017 after selling out during the quarter.
  • Integre Asset Management sold 7,134 Olin shares in Q2 2017, an estimated $234K.
  • Integre Asset Management first reported a position in Olin in Q4 2015 and held it in 6 quarters.
  • Integre Asset Management's Olin position peaked at $724K in Q4 2015.
  • 314 funds tracked by Wall St. Rank held Olin as of Q2 2017.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.