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Northpointe Capital’s Olin OLN Stock Holding History

Northpointe 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
2017
Q1 		– Sell
-452,332
Closed -$11.6M – 186
2016
Q4 		$11.6M Sell
452,332
-17,988
-4% -$427K 1.15% 24
2016
Q3 		$9.65M Sell
470,320
-34,859
-7% -$750K 1% 29
2016
Q2 		$12.5M Buy
505,179
+146,298
+41% +$3.15M 1.48% 11
2016
Q1 		$6.23M Buy
+358,881
New +$5.55M 0.77% 41

Other funds holding OLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northpointe Capital's OLN Position: Q1 2017 in Review

Northpointe Capital sold out of Olin (OLN) in Q1 2017, closing a stake of 452,332 shares — an estimated $11.6M sold.

Northpointe Capital first reported a position in OLN in Q1 2016 and held it in 4 quarters. The position peaked at $12.5M in Q2 2016. 319 funds tracked by Wall St. Rank hold OLN as of Q1 2017.

  • Northpointe Capital reported no remaining Olin position as of Q1 2017 after selling out during the quarter.
  • Northpointe Capital sold 452,332 Olin shares in Q1 2017, an estimated $11.6M.
  • Northpointe Capital first reported a position in Olin in Q1 2016 and held it in 4 quarters.
  • Northpointe Capital's Olin position peaked at $12.5M in Q2 2016.
  • 319 funds tracked by Wall St. Rank held Olin as of Q1 2017.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.