NXG Investment Management’s Olin OLN Stock Holding History

NXG 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
2019 Q1	–	Sell	-80,000	Closed	-$1.61M	–	117
2018 Q4	$1.61M	Buy	+80,000	New	+$1.71M	0.07%	96
2017 Q4	–	Sell	-25,000	Closed	-$856K	–	186
2017 Q3	$856K	Hold	25,000	–	–	0.03%	127
2017 Q2	$757K	Hold	25,000	–	–	0.03%	124
2017 Q1	$822K	Sell	25,000 -247,266	-91%	-$7.42M	0.02%	117
2016 Q4	$6.97M	Sell	272,266 -195,984	-42%	-$4.65M	0.21%	66
2016 Q3	$9.61M	Buy	+468,250	New	+$10.1M	0.31%	53

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

KCM

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NXG Investment Management's OLN Position: Q1 2019 in Review

NXG Investment Management sold out of Olin (OLN) in Q1 2019, closing a stake of 80,000 shares — an estimated $1.61M sold.

NXG Investment Management first reported a position in OLN in Q3 2016 and held it in 6 quarters. The position peaked at $9.61M in Q3 2016. 339 funds tracked by Wall St. Rank hold OLN as of Q1 2019.

NXG Investment Management reported no remaining Olin position as of Q1 2019 after selling out during the quarter.
NXG Investment Management sold 80,000 Olin shares in Q1 2019, an estimated $1.61M.
NXG Investment Management first reported a position in Olin in Q3 2016 and held it in 6 quarters.
NXG Investment Management's Olin position peaked at $9.61M in Q3 2016.
339 funds tracked by Wall St. Rank held Olin as of Q1 2019.

Based on NXG Investment Management's 13F filing for Q1 2019, filed 15 May 2019.