RQS
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Ramsey Quantitative Systems’s Olin OLN Stock Holding History

Ramsey Quantitative Systems’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
2016
Q3 		– Sell
-57,710
Closed -$1.43M – 155
2016
Q2 		$1.43M Buy
57,710
+27,782
+93% +$599K 1.57% 1
2016
Q1 		$520K Buy
29,928
+4,898
+20% +$75.8K 0.53% 124
2015
Q4 		$432K Sell
25,030
-17,400
-41% -$335K 0.46% 153
2015
Q3 		$713K Buy
+42,430
New +$897K 0.84% 17

Other funds holding OLN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ramsey Quantitative Systems's OLN Position: Q3 2016 in Review

Ramsey Quantitative Systems sold out of Olin (OLN) in Q3 2016, closing a stake of 57,710 shares — an estimated $1.43M sold.

Ramsey Quantitative Systems first reported a position in OLN in Q3 2015 and held it in 4 quarters. The position peaked at $1.43M in Q2 2016. 268 funds tracked by Wall St. Rank hold OLN as of Q3 2016.

  • Ramsey Quantitative Systems reported no remaining Olin position as of Q3 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 57,710 Olin shares in Q3 2016, an estimated $1.43M.
  • Ramsey Quantitative Systems first reported a position in Olin in Q3 2015 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Olin position peaked at $1.43M in Q2 2016.
  • 268 funds tracked by Wall St. Rank held Olin as of Q3 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2016, filed 14 Nov 2016.