RCM
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Riverhead Capital Management’s Olin OLN Stock Holding History

Riverhead Capital 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
2019
Q3 		$2.5M Sell
133,724
-35,690
-21% -$673K 0.09% 283
2019
Q2 		$3.71M Buy
169,414
+56,640
+50% +$1.26M 0.14% 204
2019
Q1 		$2.61M Sell
112,774
-11,150
-9% -$267K 0.11% 259
2018
Q4 		$2.49M Sell
123,924
-93,766
-43% -$2M 0.11% 244
2018
Q3 		$5.59M Buy
217,690
+47,366
+28% +$1.39M 0.2% 135
2018
Q2 		$4.89M Buy
170,324
+97,030
+132% +$3.02M 0.19% 140
2018
Q1 		$2.23M Buy
73,294
+51,870
+242% +$1.77M 0.09% 268
2017
Q4 		$762K Buy
21,424
+3,900
+22% +$139K 0.03% 506
2017
Q3 		$600K Buy
17,524
+2,103
+14% +$65.6K 0.03% 545
2017
Q2 		$467K Buy
15,421
+6,121
+66% +$187K 0.02% 609
2017
Q1 		$306K Buy
9,300
+600
+7% +$18K 0.02% 664
2016
Q4 		$223K Hold
8,700
– – 0.01% 703
2016
Q3 		$179K Sell
8,700
-37,037
-81% -$797K 0.01% 712
2016
Q2 		$883K Buy
45,737
+11,807
+35% +$255K 0.03% 460
2016
Q1 		$589K Sell
33,930
-870
-3% -$13.5K 0.01% 805
2015
Q4 		$601K Buy
34,800
+28,900
+490% +$556K 0.01% 804
2015
Q3 		$99K Buy
+5,900
New +$125K ﹤0.01% 1094

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's OLN Position: Q3 2019 in Review

Riverhead Capital Management reduced its Olin (OLN) stake by 21% in Q3 2019, selling an estimated $673K and leaving 133,724 shares worth $2.5M. The position accounts for 0.09% of the portfolio, ranked #283.

Riverhead Capital Management first reported a position in OLN in Q3 2015 and has held it in 17 quarters since. The position peaked at $5.59M in Q3 2018. 311 funds tracked by Wall St. Rank hold OLN as of Q3 2019.

  • Riverhead Capital Management held 133,724 shares of Olin worth $2.5M as of Q3 2019.
  • Riverhead Capital Management sold 35,690 Olin shares in Q3 2019, an estimated $673K.
  • Olin made up 0.09% of Riverhead Capital Management's portfolio in Q3 2019, its #283 holding.
  • Riverhead Capital Management first reported a position in Olin in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Olin position peaked at $5.59M in Q3 2018.
  • 311 funds tracked by Wall St. Rank held Olin as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.