Wolverine Asset Management’s Asia Pacific Fund APB Stock Holding History

Wolverine Asset Management’s Portfolio APB Stock Details APB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,948	Closed	-$29K	–	1770
2015 Q4	$29K	Buy	+2,948	New	+$31.3K	﹤0.01%	1250
2015 Q3	–	Sell	-3,915	Closed	-$50K	–	2069
2015 Q2	$50K	Buy	+3,915	New	+$50.1K	﹤0.01%	1301

Other funds holding APB

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Wolverine Asset Management's APB Position: Q1 2016 in Review

Wolverine Asset Management sold out of Asia Pacific Fund (APB) in Q1 2016, closing a stake of 2,948 shares — an estimated $29K sold.

Wolverine Asset Management first reported a position in APB in Q2 2015 and held it in 2 quarters. The position peaked at $50K in Q2 2015. 30 funds tracked by Wall St. Rank hold APB as of Q1 2016.

Wolverine Asset Management reported no remaining Asia Pacific Fund position as of Q1 2016 after selling out during the quarter.
Wolverine Asset Management sold 2,948 Asia Pacific Fund shares in Q1 2016, an estimated $29K.
Wolverine Asset Management first reported a position in Asia Pacific Fund in Q2 2015 and held it in 2 quarters.
Wolverine Asset Management's Asia Pacific Fund position peaked at $50K in Q2 2015.
30 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q1 2016.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.