WAM
CSI

Wolverine Asset Management’s Cutwater Select Income Fund CSI Stock Holding History

Wolverine Asset Management’s Portfolio CSI Stock Details CSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,019
Closed -$37K – 2098
2015
Q2 		$37K Buy
+2,019
New +$39.1K ﹤0.01% 1364
2013
Q4 		– Sell
-31,115
Closed -$553K – 3058
2013
Q3 		$553K Buy
31,115
+24,842
+396% +$442K 0.01% 730
2013
Q2 		$115K Buy
+6,273
New +$124K ﹤0.01% 1363

Other funds holding CSI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Wolverine Asset Management's CSI Position: Q3 2015 in Review

Wolverine Asset Management sold out of Cutwater Select Income Fund (CSI) in Q3 2015, closing a stake of 2,019 shares — an estimated $37K sold.

Wolverine Asset Management first reported a position in CSI in Q2 2013 and held it in 3 quarters. The position peaked at $553K in Q3 2013. 30 funds tracked by Wall St. Rank hold CSI as of Q3 2015.

  • Wolverine Asset Management reported no remaining Cutwater Select Income Fund position as of Q3 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 2,019 Cutwater Select Income Fund shares in Q3 2015, an estimated $37K.
  • Wolverine Asset Management first reported a position in Cutwater Select Income Fund in Q2 2013 and held it in 3 quarters.
  • Wolverine Asset Management's Cutwater Select Income Fund position peaked at $553K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Cutwater Select Income Fund as of Q3 2015.

Based on Wolverine Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.