TH
OLN icon

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
2016
Q3 		– Sell
-8,500
Closed -$211K – 2170
2016
Q2 		$211K Sell
8,500
-36,500
-81% -$787K ﹤0.01% 1968
2016
Q1 		$782K Buy
+45,000
New +$696K ﹤0.01% 1375
2015
Q4 		– Sell
-40,900
Closed -$688K – 2409
2015
Q3 		$688K Buy
40,900
+13,500
+49% +$285K ﹤0.01% 1611
2015
Q2 		$738K Buy
27,400
+7,200
+36% +$214K ﹤0.01% 1686
2015
Q1 		$647K Sell
20,200
-13,900
-41% -$373K ﹤0.01% 1665
2014
Q4 		$776K Buy
34,100
+12,000
+54% +$292K ﹤0.01% 1615
2014
Q3 		$558K Sell
22,100
-7,500
-25% -$200K ﹤0.01% 1923
2014
Q2 		$797K Sell
29,600
-7,800
-21% -$216K ﹤0.01% 1803
2014
Q1 		$1.03M Buy
37,400
+13,100
+54% +$353K ﹤0.01% 1587
2013
Q4 		$701K Sell
24,300
-33,200
-58% -$825K ﹤0.01% 2090
2013
Q3 		$1.33M Buy
57,500
+7,600
+15% +$180K ﹤0.01% 1753
2013
Q2 		$1.19M Buy
+49,900
New +$1.22M ﹤0.01% 1817

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.