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Invictus RG (Singapore)’s Olin OLN Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-761
Closed -$17K – 666
2014
Q4 		$17K Sell
761
-1,165
-60% -$28.4K 0.02% 490
2014
Q3 		$49K Sell
1,926
-9,412
-83% -$251K 0.06% 336
2014
Q2 		$305K Sell
11,338
-5,502
-33% -$152K 0.32% 97
2014
Q1 		$465K Sell
16,840
-5,841
-26% -$157K 0.55% 35
2013
Q4 		$654K Buy
22,681
+15,172
+202% +$377K 0.44% 40
2013
Q3 		$173K Buy
+7,509
New +$178K 0.15% 262

Other funds holding OLN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Invictus RG (Singapore)'s OLN Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Olin (OLN) in Q1 2015, closing a stake of 761 shares — an estimated $17K sold.

Invictus RG (Singapore) first reported a position in OLN in Q3 2013 and held it in 6 quarters. The position peaked at $654K in Q4 2013. 243 funds tracked by Wall St. Rank hold OLN as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Olin position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 761 Olin shares in Q1 2015, an estimated $17K.
  • Invictus RG (Singapore) first reported a position in Olin in Q3 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Olin position peaked at $654K in Q4 2013.
  • 243 funds tracked by Wall St. Rank held Olin as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.