RWC Asset Management’s Olin OLN Stock Holding History

RWC Asset 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
2016 Q3	–	Sell	-1,041,594	Closed	-$25.9M	–	149
2016 Q2	$25.9M	Buy	+1,041,594	New	+$22.5M	1.64%	14

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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 $291M AUM 49.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RWC Asset Management's OLN Position: Q3 2016 in Review

RWC Asset Management sold out of Olin (OLN) in Q3 2016, closing a stake of 1,041,594 shares — an estimated $25.9M sold.

RWC Asset Management first reported a position in OLN in Q2 2016 and held it in 1 quarter. The position peaked at $25.9M in Q2 2016. 268 funds tracked by Wall St. Rank hold OLN as of Q3 2016.

RWC Asset Management reported no remaining Olin position as of Q3 2016 after selling out during the quarter.
RWC Asset Management sold 1,041,594 Olin shares in Q3 2016, an estimated $25.9M.
RWC Asset Management first reported a position in Olin in Q2 2016 and held it in 1 quarter.
RWC Asset Management's Olin position peaked at $25.9M in Q2 2016.
268 funds tracked by Wall St. Rank held Olin as of Q3 2016.

Based on RWC Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.