Wolverine Asset Management’s Western Asset Emerging Markets EMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-40,639	Closed	-$451K	–	2174
2015 Q1	$451K	Buy	+40,639	New	+$451K	0.01%	642
2014 Q1	–	Sell	-75,266	Closed	-$891K	–	3153
2013 Q4	$891K	Buy	75,266 +32,635	+77%	+$396K	0.02%	566
2013 Q3	$534K	Buy	+42,631	New	+$532K	0.01%	740

Other funds holding EMD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Wolverine Asset Management's EMD Position: Q2 2015 in Review

Wolverine Asset Management sold out of Western Asset Emerging Markets (EMD) in Q2 2015, closing a stake of 40,639 shares — an estimated $451K sold.

Wolverine Asset Management first reported a position in EMD in Q3 2013 and held it in 3 quarters. The position peaked at $891K in Q4 2013. 48 funds tracked by Wall St. Rank hold EMD as of Q2 2015.

Wolverine Asset Management reported no remaining Western Asset Emerging Markets position as of Q2 2015 after selling out during the quarter.
Wolverine Asset Management sold 40,639 Western Asset Emerging Markets shares in Q2 2015, an estimated $451K.
Wolverine Asset Management first reported a position in Western Asset Emerging Markets in Q3 2013 and held it in 3 quarters.
Wolverine Asset Management's Western Asset Emerging Markets position peaked at $891K in Q4 2013.
48 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q2 2015.

Based on Wolverine Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.