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Mount Lucas Management’s Olin OLN Stock Holding History

Mount Lucas 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
2014
Q1 		– Sell
-34,280
Closed -$989K – 105
2013
Q4 		$989K Sell
34,280
-38,979
-53% -$968K 0.22% 60
2013
Q3 		$1.69M Buy
73,259
+5,374
+8% +$127K 0.37% 66
2013
Q2 		$1.62M Buy
+67,885
New +$1.66M 0.37% 49

Other funds holding OLN

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mount Lucas Management's OLN Position: Q1 2014 in Review

Mount Lucas Management sold out of Olin (OLN) in Q1 2014, closing a stake of 34,280 shares — an estimated $989K sold.

Mount Lucas Management first reported a position in OLN in Q2 2013 and held it in 3 quarters. The position peaked at $1.69M in Q3 2013. 246 funds tracked by Wall St. Rank hold OLN as of Q1 2014.

  • Mount Lucas Management reported no remaining Olin position as of Q1 2014 after selling out during the quarter.
  • Mount Lucas Management sold 34,280 Olin shares in Q1 2014, an estimated $989K.
  • Mount Lucas Management first reported a position in Olin in Q2 2013 and held it in 3 quarters.
  • Mount Lucas Management's Olin position peaked at $1.69M in Q3 2013.
  • 246 funds tracked by Wall St. Rank held Olin as of Q1 2014.

Based on Mount Lucas Management's 13F filing for Q1 2014, filed 14 May 2014.