Wolverine Asset Management’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,386	Closed	-$23K	–	2095
2015 Q2	$23K	Sell	1,386 -60,153	-98%	-$1.06M	﹤0.01%	1464
2015 Q1	$1.08M	Buy	61,539 +17,947	+41%	+$313K	0.02%	429
2014 Q4	$772K	Buy	+43,592	New	+$790K	0.02%	517
2014 Q1	–	Sell	-25,875	Closed	-$474K	–	2980
2013 Q4	$474K	Buy	+25,875	New	+$471K	0.01%	797

Other funds holding GGE

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

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

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

Wolverine Asset Management sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q3 2015, closing a stake of 1,386 shares — an estimated $23K sold.

Wolverine Asset Management first reported a position in GGE in Q4 2013 and held it in 4 quarters. The position peaked at $1.08M in Q1 2015. 24 funds tracked by Wall St. Rank hold GGE as of Q3 2015.

Wolverine Asset Management reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q3 2015 after selling out during the quarter.
Wolverine Asset Management sold 1,386 Guggenheim Enhncd Eqty Strtgy Fd shares in Q3 2015, an estimated $23K.
Wolverine Asset Management first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q4 2013 and held it in 4 quarters.
Wolverine Asset Management's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $1.08M in Q1 2015.
24 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q3 2015.

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