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Menta Capital’s Olin OLN Stock Holding History

Menta Capital’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
2019
Q2 		$584K Sell
26,637
-13,763
-34% -$306K 0.25% 156
2019
Q1 		$935K Buy
+40,400
New +$966K 0.41% 66
2014
Q1 		– Sell
-10,400
Closed -$300K – 428
2013
Q4 		$300K Sell
10,400
-8,400
-45% -$209K 0.12% 238
2013
Q3 		$434K Buy
18,800
+2,600
+16% +$61.5K 0.22% 163
2013
Q2 		$388K Buy
+16,200
New +$397K 0.25% 162

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Menta Capital's OLN Position: Q2 2019 in Review

Menta Capital reduced its Olin (OLN) stake by 34% in Q2 2019, selling an estimated $306K and leaving 26,637 shares worth $584K. The position accounts for 0.25% of the portfolio, ranked #156.

Menta Capital first reported a position in OLN in Q2 2013 and has held it in 5 quarters since. The position peaked at $935K in Q1 2019. 322 funds tracked by Wall St. Rank hold OLN as of Q2 2019.

  • Menta Capital held 26,637 shares of Olin worth $584K as of Q2 2019.
  • Menta Capital sold 13,763 Olin shares in Q2 2019, an estimated $306K.
  • Olin made up 0.25% of Menta Capital's portfolio in Q2 2019, its #156 holding.
  • Menta Capital first reported a position in Olin in Q2 2013 and has held it in 5 quarters since.
  • Menta Capital's Olin position peaked at $935K in Q1 2019.
  • 322 funds tracked by Wall St. Rank held Olin as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.