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Pinnacle Holdings’s Olin OLN Stock Holding History

Pinnacle Holdings’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
Q4 		– Sell
-701
Closed -$24K – 221
2017
Q3 		$24K Buy
+701
New +$21.9K 0.01% 190
2017
Q2 		– Sell
-1,185
Closed -$38.9K – 211
2017
Q1 		$38.9K Sell
1,185
-50,927
-98% -$1.53M 0.02% 179
2016
Q4 		$1.33M Sell
52,112
-438
-0.8% -$10.4K 0.52% 71
2016
Q3 		$1.08M Buy
52,550
+125
+0.2% +$2.69K 0.42% 80
2016
Q2 		$1.3M Buy
52,425
+190
+0.4% +$4.1K 0.56% 65
2016
Q1 		$907K Sell
52,235
-1,184
-2% -$18.3K 0.43% 89
2015
Q4 		$922K Sell
53,419
-413
-0.8% -$7.95K 0.43% 88
2015
Q3 		$905K Buy
53,832
+3,217
+6% +$68K 0.39% 85
2015
Q2 		$1.36M Sell
50,615
-1,828
-3% -$54.2K 0.5% 66
2015
Q1 		$1.68M Sell
52,443
-643
-1% -$17.2K 0.61% 55
2014
Q4 		$1.21M Buy
53,086
+3,111
+6% +$75.7K 0.4% 80
2014
Q3 		$1.26M Sell
49,975
-5,762
-10% -$153K 0.33% 80
2014
Q2 		$1.5M Sell
55,737
-149
-0.3% -$4.12K 0.37% 62
2014
Q1 		$1.54M Buy
55,886
+2,077
+4% +$56K 0.43% 61
2013
Q4 		$1.55M Sell
53,809
-377
-0.7% -$9.37K 0.45% 55
2013
Q3 		$1.25M Sell
54,186
-297
-0.5% -$7.03K 0.4% 63
2013
Q2 		$1.3M Buy
+54,483
New +$1.34M 0.41% 63

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
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pinnacle Holdings's OLN Position: Q4 2017 in Review

Pinnacle Holdings sold out of Olin (OLN) in Q4 2017, closing a stake of 701 shares — an estimated $24K sold.

Pinnacle Holdings first reported a position in OLN in Q2 2013 and held it in 17 quarters. The position peaked at $1.68M in Q1 2015. 346 funds tracked by Wall St. Rank hold OLN as of Q4 2017.

  • Pinnacle Holdings reported no remaining Olin position as of Q4 2017 after selling out during the quarter.
  • Pinnacle Holdings sold 701 Olin shares in Q4 2017, an estimated $24K.
  • Pinnacle Holdings first reported a position in Olin in Q2 2013 and held it in 17 quarters.
  • Pinnacle Holdings's Olin position peaked at $1.68M in Q1 2015.
  • 346 funds tracked by Wall St. Rank held Olin as of Q4 2017.

Based on Pinnacle Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.