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Timber Hill’s Olin OLN Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-22,100
Closed -$726K – 1546
2017
Q1 		$726K Buy
22,100
+5,800
+36% +$174K 0.01% 1268
2016
Q4 		$417K Buy
+16,300
New +$387K ﹤0.01% 1738
2016
Q3 		– Sell
-128,500
Closed -$3.19M – 2169
2016
Q2 		$3.19M Buy
128,500
+48,100
+60% +$1.04M 0.02% 688
2016
Q1 		$1.4M Buy
+80,400
New +$1.24M 0.01% 1109
2015
Q4 		– Sell
-44,200
Closed -$743K – 2408
2015
Q3 		$743K Sell
44,200
-9,400
-18% -$199K ﹤0.01% 1577
2015
Q2 		$1.45M Buy
53,600
+11,700
+28% +$347K 0.01% 1291
2015
Q1 		$1.34M Buy
41,900
+15,300
+58% +$410K 0.01% 1261
2014
Q4 		$606K Sell
26,600
-1,100
-4% -$26.8K ﹤0.01% 1757
2014
Q3 		$699K Sell
27,700
-36,800
-57% -$980K ﹤0.01% 1791
2014
Q2 		$1.74M Sell
64,500
-25,500
-28% -$705K 0.01% 1271
2014
Q1 		$2.48M Sell
90,000
-50,500
-36% -$1.36M 0.01% 1028
2013
Q4 		$4.05M Buy
140,500
+95,900
+215% +$2.38M 0.01% 897
2013
Q3 		$1.03M Sell
44,600
-75,800
-63% -$1.79M ﹤0.01% 1932
2013
Q2 		$2.88M Buy
+120,400
New +$2.95M 0.01% 1177

Other funds holding OLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Timber Hill's OLN Position: Q1 2015 in Review

Timber Hill sold out of Olin (OLN) in Q1 2015, closing a stake of 13,329 shares — an estimated $358K sold.

Timber Hill first reported a position in OLN in Q3 2013 and held it in 2 quarters. The position peaked at $635K in Q3 2013. 243 funds tracked by Wall St. Rank hold OLN as of Q1 2015.

  • Timber Hill reported no remaining Olin position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 13,329 Olin shares in Q1 2015, an estimated $358K.
  • Timber Hill first reported a position in Olin in Q3 2013 and held it in 2 quarters.
  • Timber Hill's Olin position peaked at $635K in Q3 2013.
  • 243 funds tracked by Wall St. Rank held Olin as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.