Wolverine Asset Management
FDI

Wolverine Asset Management’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Wolverine Asset Management’s Portfolio FDI Stock Details FDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-49,947
Closed -$697K – 3067
2013
Q3 		$697K Buy
49,947
+15,668
+46% +$219K 0.02% 652
2013
Q2 		$492K Buy
+34,279
New +$529K 0.01% 738

Other funds holding FDI

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1607 Capital Partners
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Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Doliver Advisors
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
Oxbow Advisors
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Wolverine Asset Management's FDI Position: Q4 2013 in Review

Wolverine Asset Management sold out of FORT DEARBORN INCOME SECS (FDI) in Q4 2013, closing a stake of 49,947 shares — an estimated $697K sold.

Wolverine Asset Management first reported a position in FDI in Q2 2013 and held it in 2 quarters. The position peaked at $697K in Q3 2013. 29 funds tracked by Wall St. Rank hold FDI as of Q4 2013.

  • Wolverine Asset Management reported no remaining FORT DEARBORN INCOME SECS position as of Q4 2013 after selling out during the quarter.
  • Wolverine Asset Management sold 49,947 FORT DEARBORN INCOME SECS shares in Q4 2013, an estimated $697K.
  • Wolverine Asset Management first reported a position in FORT DEARBORN INCOME SECS in Q2 2013 and held it in 2 quarters.
  • Wolverine Asset Management's FORT DEARBORN INCOME SECS position peaked at $697K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q4 2013.

Based on Wolverine Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.