Monarch Partners Asset Management’s Olin OLN Stock Holding History

Monarch Partners Asset 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
2019 Q3	–	Sell	-113,820	Closed	-$2.49M	–	186
2019 Q2	$2.49M	Sell	113,820 -282,395	-71%	-$6.29M	0.36%	73
2019 Q1	$9.17M	Buy	+396,215	New	+$9.47M	1.38%	23
2018 Q4	–	Sell	-327,870	Closed	-$8.42M	–	201
2018 Q3	$8.42M	Buy	327,870 +79,810	+32%	+$2.34M	0.76%	54
2018 Q2	$7.12M	Hold	248,060	–	–	0.65%	61
2018 Q1	$7.54M	Sell	248,060 -83,030	-25%	-$2.83M	0.7%	58
2017 Q4	$11.8M	Buy	331,090 +26,820	+9%	+$953K	1.1%	20
2017 Q3	$10.4M	Buy	+304,270	New	+$9.48M	1%	33
2016 Q3	–	Sell	-682,100	Closed	-$16.9M	–	183
2016 Q2	$16.9M	Buy	+682,100	New	+$14.7M	1.7%	9

Other funds holding OLN

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

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monarch Partners Asset Management's OLN Position: Q3 2019 in Review

Monarch Partners Asset Management sold out of Olin (OLN) in Q3 2019, closing a stake of 113,820 shares — an estimated $2.49M sold.

Monarch Partners Asset Management first reported a position in OLN in Q2 2016 and held it in 8 quarters. The position peaked at $16.9M in Q2 2016. 311 funds tracked by Wall St. Rank hold OLN as of Q3 2019.

Monarch Partners Asset Management reported no remaining Olin position as of Q3 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 113,820 Olin shares in Q3 2019, an estimated $2.49M.
Monarch Partners Asset Management first reported a position in Olin in Q2 2016 and held it in 8 quarters.
Monarch Partners Asset Management's Olin position peaked at $16.9M in Q2 2016.
311 funds tracked by Wall St. Rank held Olin as of Q3 2019.

Based on Monarch Partners Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.