Russell Frank Company’s Olin OLN Stock Holding History

Russell Frank Company’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	$7.69M	Buy	442,836 +236,287	+114%	+$3.66M	0.01%	1099
2015 Q4	$3.64M	Buy	206,549 +14,984	+8%	+$288K	0.01%	1457
2015 Q3	$3.22M	Buy	191,565 +52,079	+37%	+$1.1M	0.01%	1564
2015 Q2	$3.76M	Sell	139,486 -32,801	-19%	-$973K	0.01%	1607
2015 Q1	$5.52M	Sell	172,287 -20,267	-11%	-$544K	0.01%	1193
2014 Q4	$4.47M	Sell	192,554 -293,554	-60%	-$7.15M	0.01%	1349
2014 Q3	$12.3M	Buy	486,108 +6,161	+1%	+$164K	0.02%	803
2014 Q2	$12.7M	Buy	479,947 +324,309	+208%	+$8.96M	0.02%	784
2014 Q1	$4.3M	Buy	155,638 +22,138	+17%	+$596K	0.01%	1371
2013 Q4	$3.43M	Sell	133,500 -170,070	-56%	-$4.22M	0.01%	1438
2013 Q3	$7M	Sell	303,570 -40,521	-12%	-$959K	0.01%	1112
2013 Q2	$8.23M	Buy	+344,091	New	+$8.44M	0.02%	951

Other funds holding OLN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

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

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

Russell Frank Company's OLN Position: Q1 2016 in Review

Russell Frank Company increased its Olin (OLN) stake by 114% in Q1 2016, buying an estimated $3.66M and bringing the position to 442,836 shares worth $7.69M. The position accounts for 0.01% of the portfolio, ranked #1099.

Russell Frank Company first reported a position in OLN in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.7M in Q2 2014. 269 funds tracked by Wall St. Rank hold OLN as of Q1 2016.

Russell Frank Company held 442,836 shares of Olin worth $7.69M as of Q1 2016.
Russell Frank Company bought 236,287 Olin shares in Q1 2016, an estimated $3.66M.
Olin made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1099 holding.
Russell Frank Company first reported a position in Olin in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Olin position peaked at $12.7M in Q2 2014.
269 funds tracked by Wall St. Rank held Olin as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.