Perella Weinberg Partners Capital Management’s Olin OLN Stock Holding History

Perella Weinberg Partners 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
2019 Q3	–	Sell	-25,311	Closed	-$555K	–	124
2019 Q2	$555K	Buy	+25,311	New	+$564K	0.02%	207
2019 Q1	–	Sell	-122,393	Closed	-$2.46M	–	222
2018 Q4	$2.46M	Buy	+122,393	New	+$2.61M	0.15%	125
2016 Q1	–	Sell	-24,000	Closed	-$414K	–	64
2015 Q4	$414K	Sell	24,000 -11,000	-31%	-$212K	0.14%	56
2015 Q3	$588K	Buy	+35,000	New	+$740K	0.25%	35

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

Perella Weinberg Partners Capital Management's OLN Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Olin (OLN) in Q3 2019, closing a stake of 25,311 shares — an estimated $555K sold.

Perella Weinberg Partners Capital Management first reported a position in OLN in Q3 2015 and held it in 4 quarters. The position peaked at $2.46M in Q4 2018. 311 funds tracked by Wall St. Rank hold OLN as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Olin position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 25,311 Olin shares in Q3 2019, an estimated $555K.
Perella Weinberg Partners Capital Management first reported a position in Olin in Q3 2015 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's Olin position peaked at $2.46M in Q4 2018.
311 funds tracked by Wall St. Rank held Olin as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.