Sculptor Capital’s Olin OLN Stock Holding History

Sculptor Capital’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 Q2	–	Sell	-250,000	Closed	-$4.34M	–	380
2016 Q1	$4.34M	Buy	+250,000	New	+$3.87M	0.02%	253

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Sculptor Capital's OLN Position: Q2 2016 in Review

Sculptor Capital sold out of Olin (OLN) in Q2 2016, closing a stake of 250,000 shares — an estimated $4.34M sold.

Sculptor Capital first reported a position in OLN in Q1 2016 and held it in 1 quarter. The position peaked at $4.34M in Q1 2016. 276 funds tracked by Wall St. Rank hold OLN as of Q2 2016.

Sculptor Capital reported no remaining Olin position as of Q2 2016 after selling out during the quarter.
Sculptor Capital sold 250,000 Olin shares in Q2 2016, an estimated $4.34M.
Sculptor Capital first reported a position in Olin in Q1 2016 and held it in 1 quarter.
Sculptor Capital's Olin position peaked at $4.34M in Q1 2016.
276 funds tracked by Wall St. Rank held Olin as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.