Stelliam Investment Management’s Olin OLN Stock Holding History

Stelliam Investment 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
2018 Q2	–	Sell	-845,000	Closed	-$25.7M	–	50
2018 Q1	$25.7M	Sell	845,000 -250,000	-23%	-$8.51M	1.07%	37
2017 Q4	$39M	Sell	1,095,000 -150,000	-12%	-$5.33M	1.61%	30
2017 Q3	$42.6M	Sell	1,245,000 -495,000	-28%	-$15.4M	1.3%	31
2017 Q2	$52.7M	Buy	1,740,000 +197,500	+13%	+$6.05M	1.7%	25
2017 Q1	$50.7M	Sell	1,542,500 -570,000	-27%	-$17.1M	1.95%	22
2016 Q4	$54.1M	Buy	2,112,500 +115,000	+6%	+$2.73M	1.8%	23
2016 Q3	$41M	Buy	1,997,500 +430,000	+27%	+$9.25M	1.37%	32
2016 Q2	$38.9M	Buy	+1,567,500	New	+$33.8M	1.35%	35

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

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

Stelliam Investment Management's OLN Position: Q2 2018 in Review

Stelliam Investment Management sold out of Olin (OLN) in Q2 2018, closing a stake of 845,000 shares — an estimated $25.7M sold.

Stelliam Investment Management first reported a position in OLN in Q2 2016 and held it in 8 quarters. The position peaked at $54.1M in Q4 2016. 315 funds tracked by Wall St. Rank hold OLN as of Q2 2018.

Stelliam Investment Management reported no remaining Olin position as of Q2 2018 after selling out during the quarter.
Stelliam Investment Management sold 845,000 Olin shares in Q2 2018, an estimated $25.7M.
Stelliam Investment Management first reported a position in Olin in Q2 2016 and held it in 8 quarters.
Stelliam Investment Management's Olin position peaked at $54.1M in Q4 2016.
315 funds tracked by Wall St. Rank held Olin as of Q2 2018.

Based on Stelliam Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.