SC
OLN icon

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
2015
Q4 		– Sell
-593,700
Closed -$9.98M – 419
2015
Q3 		$9.98M Buy
+593,700
New +$12.5M 0.03% 221
2015
Q2 		– Sell
-1,212,500
Closed -$38.8M – 449
2015
Q1 		$38.8M Buy
+1,212,500
New +$32.5M 0.13% 123

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
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.