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Ken Stern & Associates’s Olin OLN Stock Holding History

Ken Stern & Associates’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
Q2 		– Sell
-7,205
Closed -$231K – 72
2015
Q1 		$231K Buy
+7,205
New +$193K 0.17% 66

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Ken Stern & Associates's OLN Position: Q2 2015 in Review

Ken Stern & Associates sold out of Olin (OLN) in Q2 2015, closing a stake of 7,205 shares — an estimated $231K sold.

Ken Stern & Associates first reported a position in OLN in Q1 2015 and held it in 1 quarter. The position peaked at $231K in Q1 2015. 240 funds tracked by Wall St. Rank hold OLN as of Q2 2015.

  • Ken Stern & Associates reported no remaining Olin position as of Q2 2015 after selling out during the quarter.
  • Ken Stern & Associates sold 7,205 Olin shares in Q2 2015, an estimated $231K.
  • Ken Stern & Associates first reported a position in Olin in Q1 2015 and held it in 1 quarter.
  • Ken Stern & Associates's Olin position peaked at $231K in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Olin as of Q2 2015.

Based on Ken Stern & Associates's 13F filing for Q2 2015, filed 18 Nov 2015.