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TVR Capital Management’s Olin OLN Stock Holding History

TVR 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
2017
Q4 		– Sell
-292,633
Closed -$10M – 29
2017
Q3 		$10M Sell
292,633
-149,964
-34% -$4.67M 3.65% 8
2017
Q2 		$13.4M Buy
442,597
+388,225
+714% +$11.9M 3.64% 12
2017
Q1 		$1.79M Sell
54,372
-12,050
-18% -$361K 1.66% 22
2016
Q4 		$1.7M Buy
+66,422
New +$1.58M 1.81% 17

Other funds holding OLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $71.3B AUM 56.8% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TVR Capital Management's OLN Position: Q4 2017 in Review

TVR Capital Management sold out of Olin (OLN) in Q4 2017, closing a stake of 292,633 shares — an estimated $10M sold.

TVR Capital Management first reported a position in OLN in Q4 2016 and held it in 4 quarters. The position peaked at $13.4M in Q2 2017. 346 funds tracked by Wall St. Rank hold OLN as of Q4 2017.

  • TVR Capital Management reported no remaining Olin position as of Q4 2017 after selling out during the quarter.
  • TVR Capital Management sold 292,633 Olin shares in Q4 2017, an estimated $10M.
  • TVR Capital Management first reported a position in Olin in Q4 2016 and held it in 4 quarters.
  • TVR Capital Management's Olin position peaked at $13.4M in Q2 2017.
  • 346 funds tracked by Wall St. Rank held Olin as of Q4 2017.

Based on TVR Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.