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Pergamon Offshore Advisors’s Olin OLN Stock Holding History

Pergamon Offshore Advisors’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
Q1 		– Sell
-17,062
Closed -$389K – 212
2014
Q4 		$389K Buy
+17,062
New +$415K 0.36% 95

Other funds holding OLN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Pergamon Offshore Advisors's OLN Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of Olin (OLN) in Q1 2015, closing a stake of 17,062 shares — an estimated $389K sold.

Pergamon Offshore Advisors first reported a position in OLN in Q4 2014 and held it in 1 quarter. The position peaked at $389K in Q4 2014. 243 funds tracked by Wall St. Rank hold OLN as of Q1 2015.

  • Pergamon Offshore Advisors reported no remaining Olin position as of Q1 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 17,062 Olin shares in Q1 2015, an estimated $389K.
  • Pergamon Offshore Advisors first reported a position in Olin in Q4 2014 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Olin position peaked at $389K in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Olin as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.