Managed Account Advisors’s Olin OLN Stock Holding History

Managed Account Advisors’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	$15.7M	Sell	581,995 -112,566	-16%	-$3.34M	0.01%	843
2015 Q1	$22.3M	Sell	694,561 -273,278	-28%	-$7.33M	0.02%	670
2014 Q4	$22M	Sell	967,839 -178,053	-16%	-$4.33M	0.02%	671
2014 Q3	$28.9M	Sell	1,145,892 -66,656	-5%	-$1.77M	0.03%	534
2014 Q2	$32.6M	Sell	1,212,548 -46,697	-4%	-$1.29M	0.04%	478
2014 Q1	$34.8M	Buy	1,259,245 +685,700	+120%	+$18.5M	0.05%	439
2013 Q4	$16.5M	Buy	573,545 +23,194	+4%	+$576K	0.02%	719
2013 Q3	$12.7M	Buy	550,351 +521,562	+1,812%	+$12.3M	0.02%	799
2013 Q2	$689K	Buy	+28,789	New	+$706K	﹤0.01%	1947

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Managed Account Advisors's OLN Position: Q2 2015 in Review

Managed Account Advisors reduced its Olin (OLN) stake by 16% in Q2 2015, selling an estimated $3.34M and leaving 581,995 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #843.

Managed Account Advisors first reported a position in OLN in Q2 2013 and has held it in 9 quarters since. The position peaked at $34.8M in Q1 2014. 240 funds tracked by Wall St. Rank hold OLN as of Q2 2015.

Managed Account Advisors held 581,995 shares of Olin worth $15.7M as of Q2 2015.
Managed Account Advisors sold 112,566 Olin shares in Q2 2015, an estimated $3.34M.
Olin made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #843 holding.
Managed Account Advisors first reported a position in Olin in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Olin position peaked at $34.8M in Q1 2014.
240 funds tracked by Wall St. Rank held Olin as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.