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Tran Capital Management’s Olin OLN Stock Holding History

Tran Capital 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
2016
Q1 		– Sell
-274,442
Closed -$4.74M – 83
2015
Q4 		$4.74M Buy
274,442
+16,575
+6% +$319K 0.13% 61
2015
Q3 		$4.33M Buy
257,867
+41,240
+19% +$872K 0.11% 61
2015
Q2 		$5.84M Buy
216,627
+1,950
+0.9% +$57.9K 0.14% 48
2015
Q1 		$6.88M Sell
214,677
-26,500
-11% -$711K 0.15% 35
2014
Q4 		$5.49M Buy
241,177
+39,430
+20% +$960K 0.11% 58
2014
Q3 		$5.09M Buy
201,747
+15,550
+8% +$414K 0.1% 60
2014
Q2 		$5.01M Buy
186,197
+12,650
+7% +$350K 0.09% 59
2014
Q1 		$4.79M Sell
173,547
-9,325
-5% -$251K 0.08% 58
2013
Q4 		$5.28M Sell
182,872
-4,725
-3% -$117K 0.09% 47
2013
Q3 		$4.33M Buy
187,597
+9,735
+5% +$230K 0.09% 55
2013
Q2 		$4.25M Buy
+177,862
New +$4.36M 0.09% 54

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 $5.42B AUM 22.93% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tran Capital Management's OLN Position: Q1 2016 in Review

Tran Capital Management sold out of Olin (OLN) in Q1 2016, closing a stake of 274,442 shares — an estimated $4.74M sold.

Tran Capital Management first reported a position in OLN in Q2 2013 and held it in 11 quarters. The position peaked at $6.88M in Q1 2015. 269 funds tracked by Wall St. Rank hold OLN as of Q1 2016.

  • Tran Capital Management reported no remaining Olin position as of Q1 2016 after selling out during the quarter.
  • Tran Capital Management sold 274,442 Olin shares in Q1 2016, an estimated $4.74M.
  • Tran Capital Management first reported a position in Olin in Q2 2013 and held it in 11 quarters.
  • Tran Capital Management's Olin position peaked at $6.88M in Q1 2015.
  • 269 funds tracked by Wall St. Rank held Olin as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.