Messner & Smith Theme Value Investment Management’s Olin OLN Stock Holding History

Messner & Smith Theme Value Investment Management’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
2018 Q1	$1.75M	Buy	57,543 +27,690	+93%	+$943K	2.9%	10
2017 Q4	$1.06M	Sell	29,853 -3,470	-10%	-$123K	1.69%	24
2017 Q3	$1.14M	Buy	33,323 +758	+2%	+$23.6K	1.78%	23
2017 Q2	$986K	Sell	32,565 -19,318	-37%	-$591K	1.72%	24
2017 Q1	$1.71M	Sell	51,883 -286	-0.5%	-$8.58K	2.76%	13
2016 Q4	$1.34M	Sell	52,169 -418	-0.8%	-$9.92K	2.18%	18
2016 Q3	$1.08M	Buy	+52,587	New	+$1.13M	1.73%	23

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

TCIM

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's OLN Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management increased its Olin (OLN) stake by 93% in Q1 2018, buying an estimated $943K and bringing the position to 57,543 shares worth $1.75M. The position accounts for 2.9% of the portfolio, ranked #10.

Messner & Smith Theme Value Investment Management first reported a position in OLN in Q3 2016 and has held it in 7 quarters since. 335 funds tracked by Wall St. Rank hold OLN as of Q1 2018.

Messner & Smith Theme Value Investment Management held 57,543 shares of Olin worth $1.75M as of Q1 2018.
Messner & Smith Theme Value Investment Management bought 27,690 Olin shares in Q1 2018, an estimated $943K.
Olin made up 2.9% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #10 holding.
Messner & Smith Theme Value Investment Management first reported a position in Olin in Q3 2016 and has held it in 7 quarters since.
335 funds tracked by Wall St. Rank held Olin as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.