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Rubric Capital Management (Connecticut)’s Olin OLN Stock Holding History

Rubric Capital Management (Connecticut)’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
Q1 		– Sell
-3,001,200
Closed -$51.8M – 21
2015
Q4 		$51.8M Sell
3,001,200
-733,200
-20% -$14.1M 4.52% 7
2015
Q3 		$62.8M Buy
3,734,400
+2,059,400
+123% +$43.5M 6.14% 4
2015
Q2 		$45.1M Buy
1,675,000
+775,000
+86% +$23M 2.57% 14
2015
Q1 		$28.8M Buy
+900,000
New +$24.1M 1.82% 21

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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 $2.9T AUM 29.55% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s OLN Position: Q1 2016 in Review

Rubric Capital Management (Connecticut) sold out of Olin (OLN) in Q1 2016, closing a stake of 3,001,200 shares — an estimated $51.8M sold.

Rubric Capital Management (Connecticut) first reported a position in OLN in Q1 2015 and held it in 4 quarters. The position peaked at $62.8M in Q3 2015. 269 funds tracked by Wall St. Rank hold OLN as of Q1 2016.

  • Rubric Capital Management (Connecticut) reported no remaining Olin position as of Q1 2016 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 3,001,200 Olin shares in Q1 2016, an estimated $51.8M.
  • Rubric Capital Management (Connecticut) first reported a position in Olin in Q1 2015 and held it in 4 quarters.
  • Rubric Capital Management (Connecticut)'s Olin position peaked at $62.8M in Q3 2015.
  • 269 funds tracked by Wall St. Rank held Olin as of Q1 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.