Virtus Fund Advisers’s Olin OLN Stock Holding History

Virtus Fund Advisers’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	$352K	Sell	9,890 -840	-8%	-$29.9K	﹤0.01%	399
2017 Q3	$368K	Sell	10,730 -668	-6%	-$20.8K	﹤0.01%	324
2017 Q2	$343K	Sell	11,398 -340	-3%	-$10.4K	﹤0.01%	355
2017 Q1	$386K	Sell	11,738 -6,408	-35%	-$192K	﹤0.01%	353
2016 Q4	$465K	Sell	18,146 -5,870	-24%	-$139K	﹤0.01%	340
2016 Q3	$493K	Hold	24,016	–	–	﹤0.01%	327
2016 Q2	$598K	Buy	+24,016	New	+$518K	0.01%	316
2016 Q1	–	Sell	-1,390	Closed	-$24K	–	684
2015 Q4	$24K	Buy	+1,390	New	+$26.8K	﹤0.01%	497
2015 Q2	–	Sell	-1,315	Closed	-$42K	–	881
2015 Q1	$42K	Sell	1,315 -157	-11%	-$4.21K	﹤0.01%	762
2014 Q4	$34K	Hold	1,472	–	–	﹤0.01%	861
2014 Q3	$37K	Sell	1,472 -15,059	-91%	-$401K	﹤0.01%	863
2014 Q2	$445K	Buy	+16,531	New	+$457K	﹤0.01%	704

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus Fund Advisers's OLN Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Olin (OLN) stake by 7.8% in Q4 2017, selling an estimated $29.9K and leaving 9,890 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Virtus Fund Advisers first reported a position in OLN in Q2 2014 and has held it in 12 quarters since. The position peaked at $598K in Q2 2016. 346 funds tracked by Wall St. Rank hold OLN as of Q4 2017.

Virtus Fund Advisers held 9,890 shares of Olin worth $352K as of Q4 2017.
Virtus Fund Advisers sold 840 Olin shares in Q4 2017, an estimated $29.9K.
Olin made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #399 holding.
Virtus Fund Advisers first reported a position in Olin in Q2 2014 and has held it in 12 quarters since.
Virtus Fund Advisers's Olin position peaked at $598K in Q2 2016.
346 funds tracked by Wall St. Rank held Olin as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.