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Trellus Management Company’s Olin OLN Stock Holding History

Trellus Management Company’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
Q2 		– Sell
-16,000
Closed -$278K – 72
2016
Q1 		$278K Buy
+16,000
New +$248K 0.48% 44

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TCIM
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Dimensional Fund Advisors
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Trellus Management Company's OLN Position: Q2 2016 in Review

Trellus Management Company sold out of Olin (OLN) in Q2 2016, closing a stake of 16,000 shares — an estimated $278K sold.

Trellus Management Company first reported a position in OLN in Q1 2016 and held it in 1 quarter. The position peaked at $278K in Q1 2016. 276 funds tracked by Wall St. Rank hold OLN as of Q2 2016.

  • Trellus Management Company reported no remaining Olin position as of Q2 2016 after selling out during the quarter.
  • Trellus Management Company sold 16,000 Olin shares in Q2 2016, an estimated $278K.
  • Trellus Management Company first reported a position in Olin in Q1 2016 and held it in 1 quarter.
  • Trellus Management Company's Olin position peaked at $278K in Q1 2016.
  • 276 funds tracked by Wall St. Rank held Olin as of Q2 2016.

Based on Trellus Management Company's 13F filing for Q2 2016, filed 18 Jul 2016.