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Weatherstone Capital Management’s Olin OLN Stock Holding History

Weatherstone 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
2015
Q3 		– Sell
-8,267
Closed -$223K – 70
2015
Q2 		$223K Hold
8,267
– – 0.2% 70
2015
Q1 		$268K Buy
+8,267
New +$222K 0.16% 63
2014
Q4 		– Sell
-8,267
Closed -$213K – 79
2014
Q3 		$213K Hold
8,267
– – 0.11% 60
2014
Q2 		$223K Hold
8,267
– – 0.06% 74
2014
Q1 		$222K Hold
8,267
– – 0.06% 59
2013
Q4 		$240K Buy
+8,267
New +$205K 0.05% 58

Other funds holding OLN

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Weatherstone Capital Management's OLN Position: Q3 2015 in Review

Weatherstone Capital Management sold out of Olin (OLN) in Q3 2015, closing a stake of 8,267 shares — an estimated $223K sold.

Weatherstone Capital Management first reported a position in OLN in Q4 2013 and held it in 6 quarters. The position peaked at $268K in Q1 2015. 250 funds tracked by Wall St. Rank hold OLN as of Q3 2015.

  • Weatherstone Capital Management reported no remaining Olin position as of Q3 2015 after selling out during the quarter.
  • Weatherstone Capital Management sold 8,267 Olin shares in Q3 2015, an estimated $223K.
  • Weatherstone Capital Management first reported a position in Olin in Q4 2013 and held it in 6 quarters.
  • Weatherstone Capital Management's Olin position peaked at $268K in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Olin as of Q3 2015.

Based on Weatherstone Capital Management's 13F filing for Q3 2015, filed 27 Oct 2015.