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Westport Resources Management’s Olin OLN Stock Holding History

Westport Resources 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
-9,325
Closed -$251K – 939
2015
Q2 		$251K Sell
9,325
-1,000
-10% -$29.7K 0.07% 259
2015
Q1 		$331K Hold
10,325
– – 0.09% 225
2014
Q4 		$235K Hold
10,325
– – 0.06% 277
2014
Q3 		$261K Hold
10,325
– – 0.07% 261
2014
Q2 		$278K Hold
10,325
– – 0.08% 252
2014
Q1 		$285K Hold
10,325
– – 0.08% 246
2013
Q4 		$298K Hold
10,325
– – 0.09% 235
2013
Q3 		$238K Hold
10,325
– – 0.08% 237
2013
Q2 		$247K Buy
+10,325
New +$253K 0.09% 219

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

Westport Resources Management's OLN Position: Q3 2015 in Review

Westport Resources Management sold out of Olin (OLN) in Q3 2015, closing a stake of 9,325 shares — an estimated $251K sold.

Westport Resources Management first reported a position in OLN in Q2 2013 and held it in 9 quarters. The position peaked at $331K in Q1 2015. 250 funds tracked by Wall St. Rank hold OLN as of Q3 2015.

  • Westport Resources Management reported no remaining Olin position as of Q3 2015 after selling out during the quarter.
  • Westport Resources Management sold 9,325 Olin shares in Q3 2015, an estimated $251K.
  • Westport Resources Management first reported a position in Olin in Q2 2013 and held it in 9 quarters.
  • Westport Resources Management's Olin position peaked at $331K in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Olin as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.