Wolverine Asset Management
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Wolverine Asset Management’s Central and Eastern Europe Fund CEE Stock Holding History

Wolverine Asset Management’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-862
Closed -$22K – 2180
2021
Q4 		$22K Sell
862
-22,636
-96% -$650K ﹤0.01% 1696
2021
Q3 		$678K Buy
23,498
+4,128
+21% +$115K 0.01% 883
2021
Q2 		$543K Buy
19,370
+11,596
+149% +$301K ﹤0.01% 870
2021
Q1 		$187K Buy
7,774
+7,674
+7,674% +$190K ﹤0.01% 1257
2020
Q4 		$2K Sell
100
-4,485
-98% -$98.3K ﹤0.01% 1568
2020
Q3 		$90K Buy
4,585
+1,096
+31% +$23.4K ﹤0.01% 1157
2020
Q2 		$72K Buy
+3,489
New +$70K ﹤0.01% 1151
2020
Q1 		– Sell
-13,501
Closed -$382K – 1463
2019
Q4 		$382K Buy
13,501
+784
+6% +$21.4K ﹤0.01% 852
2019
Q3 		$330K Buy
12,717
+10,174
+400% +$265K ﹤0.01% 877
2019
Q2 		$69K Buy
+2,543
New +$64.7K ﹤0.01% 1173
2018
Q4 		– Sell
-33,205
Closed -$798K – 1618
2018
Q3 		$798K Sell
33,205
-12,139
-27% -$284K 0.01% 891
2018
Q2 		$1.05M Buy
45,344
+32,988
+267% +$792K 0.01% 746
2018
Q1 		$316K Buy
+12,356
New +$325K ﹤0.01% 1064
2017
Q4 		– Sell
-51,397
Closed -$1.27M – 1452
2017
Q3 		$1.27M Buy
51,397
+29,918
+139% +$697K 0.01% 589
2017
Q2 		$470K Buy
+21,479
New +$463K 0.01% 803
2016
Q1 		– Sell
-23,132
Closed -$384K – 1258
2015
Q4 		$384K Buy
+23,132
New +$427K 0.01% 707
2014
Q4 		– Sell
-100,290
Closed -$2.37M – 2226
2014
Q3 		$2.37M Buy
100,290
+56,066
+127% +$1.46M 0.05% 265
2014
Q2 		$1.24M Buy
44,224
+29,575
+202% +$777K 0.03% 359
2014
Q1 		$366K Buy
+14,649
New +$384K 0.01% 683
2013
Q3 		– Sell
-16,672
Closed -$474K – 2692
2013
Q2 		$474K Buy
+16,672
New +$504K 0.01% 756

Other funds holding CEE

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
Nations Financial Group
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wolverine Asset Management's CEE Position: Q1 2022 in Review

Wolverine Asset Management sold out of Central and Eastern Europe Fund (CEE) in Q1 2022, closing a stake of 862 shares — an estimated $22K sold.

Wolverine Asset Management first reported a position in CEE in Q2 2013 and held it in 20 quarters. The position peaked at $2.37M in Q3 2014. 24 funds tracked by Wall St. Rank hold CEE as of Q1 2022.

  • Wolverine Asset Management reported no remaining Central and Eastern Europe Fund position as of Q1 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 862 Central and Eastern Europe Fund shares in Q1 2022, an estimated $22K.
  • Wolverine Asset Management first reported a position in Central and Eastern Europe Fund in Q2 2013 and held it in 20 quarters.
  • Wolverine Asset Management's Central and Eastern Europe Fund position peaked at $2.37M in Q3 2014.
  • 24 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.