PointState Capital’s Olin OLN Stock Holding History

PointState Capital’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
2018 Q1	–	Sell	-773,300	Closed	-$27.5M	–	195
2017 Q4	$27.5M	Buy	+773,300	New	+$27.5M	0.27%	66
2017 Q2	–	Sell	-1,817,000	Closed	-$59.7M	–	165
2017 Q1	$59.7M	Buy	1,817,000 +1,400,300	+336%	+$42M	0.62%	41
2016 Q4	$10.7M	Buy	+416,700	New	+$9.88M	0.15%	88

Other funds holding OLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PointState Capital's OLN Position: Q1 2018 in Review

PointState Capital sold out of Olin (OLN) in Q1 2018, closing a stake of 773,300 shares — an estimated $27.5M sold.

PointState Capital first reported a position in OLN in Q4 2016 and held it in 3 quarters. The position peaked at $59.7M in Q1 2017. 335 funds tracked by Wall St. Rank hold OLN as of Q1 2018.

PointState Capital reported no remaining Olin position as of Q1 2018 after selling out during the quarter.
PointState Capital sold 773,300 Olin shares in Q1 2018, an estimated $27.5M.
PointState Capital first reported a position in Olin in Q4 2016 and held it in 3 quarters.
PointState Capital's Olin position peaked at $59.7M in Q1 2017.
335 funds tracked by Wall St. Rank held Olin as of Q1 2018.

Based on PointState Capital's 13F filing for Q1 2018, filed 15 May 2018.