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

Rubric Capital Management (New York)’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 Q3	–	Sell	-436,455	Closed	-$12.5M	–	59
2018 Q2	$12.5M	Sell	436,455 -652,495	-60%	-$20.3M	1.23%	25
2018 Q1	$33.1M	Buy	+1,088,950	New	+$37.1M	3.08%	14
2017 Q3	–	Sell	-551,218	Closed	-$16.7M	–	61
2017 Q2	$16.7M	Buy	+551,218	New	+$16.9M	3.44%	6
2017 Q1	–	Sell	-675,000	Closed	-$17.3M	–	42
2016 Q4	$17.3M	Buy	+675,000	New	+$16M	5.94%	6

Other funds holding OLN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $4.9B AUM 41.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Rubric Capital Management (New York)'s OLN Position: Q3 2018 in Review

Rubric Capital Management (New York) sold out of Olin (OLN) in Q3 2018, closing a stake of 436,455 shares — an estimated $12.5M sold.

Rubric Capital Management (New York) first reported a position in OLN in Q4 2016 and held it in 4 quarters. The position peaked at $33.1M in Q1 2018. 322 funds tracked by Wall St. Rank hold OLN as of Q3 2018.

Rubric Capital Management (New York) reported no remaining Olin position as of Q3 2018 after selling out during the quarter.
Rubric Capital Management (New York) sold 436,455 Olin shares in Q3 2018, an estimated $12.5M.
Rubric Capital Management (New York) first reported a position in Olin in Q4 2016 and held it in 4 quarters.
Rubric Capital Management (New York)'s Olin position peaked at $33.1M in Q1 2018.
322 funds tracked by Wall St. Rank held Olin as of Q3 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2018, filed 13 Nov 2018.