Virtu KCG Holdings’s Olin OLN Stock Holding History

Virtu KCG Holdings’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	$224K	Sell	7,405 -26,320	-78%	-$806K	0.01%	2043
2017 Q1	$1.11M	Buy	33,725 +20,918	+163%	+$627K	0.03%	637
2016 Q4	$328K	Buy	+12,807	New	+$304K	0.01%	1981
2016 Q1	–	Sell	-93,854	Closed	-$1.62M	–	3430
2015 Q4	$1.62M	Buy	93,854 +56,423	+151%	+$1.09M	0.03%	519
2015 Q3	$629K	Buy	37,431 +25,132	+204%	+$531K	0.01%	1302
2015 Q2	$331K	Buy	+12,299	New	+$365K	0.01%	1945
2015 Q1	–	Sell	-15,125	Closed	-$344K	–	3672
2014 Q4	$344K	Buy	15,125 +6,166	+69%	+$150K	0.01%	2174
2014 Q3	$226K	Sell	8,959 -2,196	-20%	-$58.5K	﹤0.01%	2756
2014 Q2	$300K	Buy	+11,155	New	+$308K	﹤0.01%	2559
2014 Q1	–	Sell	-8,686	Closed	-$251K	–	3919
2013 Q4	$251K	Sell	8,686 -3,242	-27%	-$80.5K	﹤0.01%	2837
2013 Q3	$275K	Buy	+11,928	New	+$282K	﹤0.01%	2721

Other funds holding OLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 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 New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's OLN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Olin (OLN) stake by 78% in Q2 2017, selling an estimated $806K and leaving 7,405 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #2043.

Virtu KCG Holdings first reported a position in OLN in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.62M in Q4 2015. 314 funds tracked by Wall St. Rank hold OLN as of Q2 2017.

Virtu KCG Holdings held 7,405 shares of Olin worth $224K as of Q2 2017.
Virtu KCG Holdings sold 26,320 Olin shares in Q2 2017, an estimated $806K.
Olin made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2043 holding.
Virtu KCG Holdings first reported a position in Olin in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Olin position peaked at $1.62M in Q4 2015.
314 funds tracked by Wall St. Rank held Olin as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.