Wolverine Asset Management’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,436	Closed	-$164K	–	2751
2014 Q2	$164K	Sell	9,436 -6,379	-40%	-$110K	﹤0.01%	994
2014 Q1	$270K	Sell	15,815 -26,503	-63%	-$457K	0.01%	778
2013 Q4	$741K	Sell	42,318 -988	-2%	-$16.8K	0.01%	631
2013 Q3	$736K	Buy	43,306 +11,180	+35%	+$189K	0.02%	634
2013 Q2	$553K	Buy	+32,126	New	+$586K	0.01%	697

Other funds holding GFY

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PIA

Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Wolverine Asset Management's GFY Position: Q3 2014 in Review

Wolverine Asset Management sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q3 2014, closing a stake of 9,436 shares — an estimated $164K sold.

Wolverine Asset Management first reported a position in GFY in Q2 2013 and held it in 5 quarters. The position peaked at $741K in Q4 2013. 21 funds tracked by Wall St. Rank hold GFY as of Q3 2014.

Wolverine Asset Management reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q3 2014 after selling out during the quarter.
Wolverine Asset Management sold 9,436 Western Asset Variable Rate Strategic Fund, Inc shares in Q3 2014, an estimated $164K.
Wolverine Asset Management first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q2 2013 and held it in 5 quarters.
Wolverine Asset Management's Western Asset Variable Rate Strategic Fund, Inc position peaked at $741K in Q4 2013.
21 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q3 2014.

Based on Wolverine Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.