Invictus RG’s Olin OLN Stock Holding History

Invictus RG’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 Q4	–	Sell	-646	Closed	-$22K	–	426
2017 Q3	$22K	Sell	646 -5,610	-90%	-$175K	0.02%	435
2017 Q2	$189K	Sell	6,256 -1,450	-19%	-$44.4K	0.14%	275
2017 Q1	$253K	Buy	+7,706	New	+$231K	0.17%	237

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

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

IAM

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

TCIM

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Invictus RG's OLN Position: Q4 2017 in Review

Invictus RG sold out of Olin (OLN) in Q4 2017, closing a stake of 646 shares — an estimated $22K sold.

Invictus RG first reported a position in OLN in Q1 2017 and held it in 3 quarters. The position peaked at $253K in Q1 2017. 346 funds tracked by Wall St. Rank hold OLN as of Q4 2017.

Invictus RG reported no remaining Olin position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 646 Olin shares in Q4 2017, an estimated $22K.
Invictus RG first reported a position in Olin in Q1 2017 and held it in 3 quarters.
Invictus RG's Olin position peaked at $253K in Q1 2017.
346 funds tracked by Wall St. Rank held Olin as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.