PVG Asset Management’s Olin OLN Stock Holding History

PVG Asset 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
2020 Q1	–	Sell	-79,791	Closed	-$1.38M	–	73
2019 Q4	$1.38M	Buy	79,791 +57,540	+259%	+$1.03M	1.92%	12
2019 Q3	$417K	Sell	22,251 -60,383	-73%	-$1.14M	0.45%	51
2019 Q2	$1.81M	Buy	+82,634	New	+$1.84M	1.9%	11
2018 Q4	–	Sell	-95,328	Closed	-$2.45M	–	81
2018 Q3	$2.45M	Sell	95,328 -629	-0.7%	-$18.5K	1.75%	15
2018 Q2	$2.75M	Buy	95,957 +30,212	+46%	+$939K	1.63%	15
2018 Q1	$2M	Buy	+65,745	New	+$2.24M	1.12%	31
2017 Q1	–	Sell	-67,783	Closed	-$1.74M	–	102
2016 Q4	$1.74M	Sell	67,783 -103,230	-60%	-$2.45M	0.73%	43
2016 Q3	$3.51M	Buy	171,013 +92,449	+118%	+$1.99M	1.48%	16
2016 Q2	$1.95M	Sell	78,564 -68,704	-47%	-$1.48M	0.81%	49
2016 Q1	$2.56M	Buy	+147,268	New	+$2.28M	1%	35
2015 Q4	–	Sell	-130,480	Closed	-$2.19M	–	79
2015 Q3	$2.19M	Buy	+130,480	New	+$2.76M	0.77%	42

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

PVG Asset Management's OLN Position: Q1 2020 in Review

PVG Asset Management sold out of Olin (OLN) in Q1 2020, closing a stake of 79,791 shares — an estimated $1.38M sold.

PVG Asset Management first reported a position in OLN in Q3 2015 and held it in 11 quarters. The position peaked at $3.51M in Q3 2016. 273 funds tracked by Wall St. Rank hold OLN as of Q1 2020.

PVG Asset Management reported no remaining Olin position as of Q1 2020 after selling out during the quarter.
PVG Asset Management sold 79,791 Olin shares in Q1 2020, an estimated $1.38M.
PVG Asset Management first reported a position in Olin in Q3 2015 and held it in 11 quarters.
PVG Asset Management's Olin position peaked at $3.51M in Q3 2016.
273 funds tracked by Wall St. Rank held Olin as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.