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Pentwater Capital Management’s Olin OLN Stock Holding History

Pentwater Capital 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
2015
Q4 		– Sell
-21,530
Closed -$362K – 126
2015
Q3 		$362K Buy
+21,530
New +$455K ﹤0.01% 126

Other funds holding OLN

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pentwater Capital Management's OLN Position: Q4 2015 in Review

Pentwater Capital Management sold out of Olin (OLN) in Q4 2015, closing a stake of 21,530 shares — an estimated $362K sold.

Pentwater Capital Management first reported a position in OLN in Q3 2015 and held it in 1 quarter. The position peaked at $362K in Q3 2015. 282 funds tracked by Wall St. Rank hold OLN as of Q4 2015.

  • Pentwater Capital Management reported no remaining Olin position as of Q4 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 21,530 Olin shares in Q4 2015, an estimated $362K.
  • Pentwater Capital Management first reported a position in Olin in Q3 2015 and held it in 1 quarter.
  • Pentwater Capital Management's Olin position peaked at $362K in Q3 2015.
  • 282 funds tracked by Wall St. Rank held Olin as of Q4 2015.

Based on Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.