Symphony Asset Management’s Olin OLN Stock Holding History

Symphony 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
2018 Q2	–	Sell	-55,527	Closed	-$1.69M	–	271
2018 Q1	$1.69M	Sell	55,527 -42,406	-43%	-$1.44M	0.22%	110
2017 Q4	$3.48M	Buy	97,933 +446	+0.5%	+$15.9K	0.35%	64
2017 Q3	$3.34M	Buy	97,487 +61,226	+169%	+$1.91M	0.37%	66
2017 Q2	$1.1M	Buy	36,261 +21,802	+151%	+$667K	0.12%	174
2017 Q1	$476K	Buy	+14,459	New	+$434K	0.05%	296

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 $247M AUM 20.65% 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

Symphony Asset Management's OLN Position: Q2 2018 in Review

Symphony Asset Management sold out of Olin (OLN) in Q2 2018, closing a stake of 55,527 shares — an estimated $1.69M sold.

Symphony Asset Management first reported a position in OLN in Q1 2017 and held it in 5 quarters. The position peaked at $3.48M in Q4 2017. 315 funds tracked by Wall St. Rank hold OLN as of Q2 2018.

Symphony Asset Management reported no remaining Olin position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 55,527 Olin shares in Q2 2018, an estimated $1.69M.
Symphony Asset Management first reported a position in Olin in Q1 2017 and held it in 5 quarters.
Symphony Asset Management's Olin position peaked at $3.48M in Q4 2017.
315 funds tracked by Wall St. Rank held Olin as of Q2 2018.

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