Wolverine Asset Management’s Nuveen Diversified Commodity Fnd CFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-106,804	Closed	-$1.1M	–	2147
2015 Q3	$1.1M	Buy	106,804 +62,835	+143%	+$688K	0.03%	474
2015 Q2	$523K	Sell	43,969 -2,885	-6%	-$35.1K	0.01%	636
2015 Q1	$557K	Sell	46,854 -88,442	-65%	-$1.08M	0.01%	582
2014 Q4	$1.74M	Buy	135,296 +106,051	+363%	+$1.36M	0.03%	325
2014 Q3	$403K	Buy	29,245 +7,218	+33%	+$110K	0.01%	779
2014 Q2	$358K	Sell	22,027 -204,068	-90%	-$3.31M	0.01%	717
2014 Q1	$3.59M	Buy	226,095 +1,312	+0.6%	+$20.7K	0.08%	195
2013 Q4	$3.41M	Buy	224,783 +85,496	+61%	+$1.33M	0.07%	231
2013 Q3	$2.31M	Buy	139,287 +65,168	+88%	+$1.11M	0.05%	293
2013 Q2	$1.26M	Buy	+74,119	New	+$1.39M	0.03%	410

Other funds holding CFD

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Wolverine Asset Management's CFD Position: Q4 2015 in Review

Wolverine Asset Management sold out of Nuveen Diversified Commodity Fnd (CFD) in Q4 2015, closing a stake of 106,804 shares — an estimated $1.1M sold.

Wolverine Asset Management first reported a position in CFD in Q2 2013 and held it in 10 quarters. The position peaked at $3.59M in Q1 2014. 23 funds tracked by Wall St. Rank hold CFD as of Q4 2015.

Wolverine Asset Management reported no remaining Nuveen Diversified Commodity Fnd position as of Q4 2015 after selling out during the quarter.
Wolverine Asset Management sold 106,804 Nuveen Diversified Commodity Fnd shares in Q4 2015, an estimated $1.1M.
Wolverine Asset Management first reported a position in Nuveen Diversified Commodity Fnd in Q2 2013 and held it in 10 quarters.
Wolverine Asset Management's Nuveen Diversified Commodity Fnd position peaked at $3.59M in Q1 2014.
23 funds tracked by Wall St. Rank held Nuveen Diversified Commodity Fnd as of Q4 2015.

Based on Wolverine Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.