Wolverine Asset Management’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-110,227	Closed	-$1.82M	–	1485
2016 Q2	$1.82M	Buy	110,227 +21,476	+24%	+$345K	0.03%	452
2016 Q1	$1.43M	Buy	88,751 +35,447	+66%	+$537K	0.04%	335
2015 Q4	$870K	Buy	53,304 +26,763	+101%	+$452K	0.02%	523
2015 Q3	$437K	Buy	26,541 +20,730	+357%	+$365K	0.01%	707
2015 Q2	$107K	Buy	+5,811	New	+$113K	﹤0.01%	1095
2014 Q2	–	Sell	-71,211	Closed	-$1.34M	–	2790
2014 Q1	$1.34M	Sell	71,211 -43,300	-38%	-$802K	0.03%	352
2013 Q4	$2.16M	Buy	114,511 +2,275	+2%	+$40.9K	0.04%	312
2013 Q3	$1.95M	Buy	112,236 +8,053	+8%	+$144K	0.04%	344
2013 Q2	$1.9M	Buy	+104,183	New	+$1.93M	0.05%	315

Other funds holding GEQ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Wolverine Asset Management's GEQ Position: Q3 2016 in Review

Wolverine Asset Management sold out of Gugnheim Eql Wght Enh Eqty In Fd (GEQ) in Q3 2016, closing a stake of 110,227 shares — an estimated $1.82M sold.

Wolverine Asset Management first reported a position in GEQ in Q2 2013 and held it in 9 quarters. The position peaked at $2.16M in Q4 2013. 24 funds tracked by Wall St. Rank hold GEQ as of Q3 2016.

Wolverine Asset Management reported no remaining Gugnheim Eql Wght Enh Eqty In Fd position as of Q3 2016 after selling out during the quarter.
Wolverine Asset Management sold 110,227 Gugnheim Eql Wght Enh Eqty In Fd shares in Q3 2016, an estimated $1.82M.
Wolverine Asset Management first reported a position in Gugnheim Eql Wght Enh Eqty In Fd in Q2 2013 and held it in 9 quarters.
Wolverine Asset Management's Gugnheim Eql Wght Enh Eqty In Fd position peaked at $2.16M in Q4 2013.
24 funds tracked by Wall St. Rank held Gugnheim Eql Wght Enh Eqty In Fd as of Q3 2016.

Based on Wolverine Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.