Wolverine Asset Management’s Korea Equity Fund KEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-826	Closed	-$5K	–	2052
2015 Q3	$5K	Buy	+826	New	+$6.12K	﹤0.01%	1649
2015 Q2	–	Sell	-21,027	Closed	-$160K	–	2118
2015 Q1	$160K	Buy	+21,027	New	+$162K	﹤0.01%	932
2013 Q3	–	Sell	-26,294	Closed	-$205K	–	2974
2013 Q2	$205K	Buy	+26,294	New	+$220K	0.01%	1119

Other funds holding KEF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Wolverine Asset Management's KEF Position: Q4 2015 in Review

Wolverine Asset Management sold out of Korea Equity Fund (KEF) in Q4 2015, closing a stake of 826 shares — an estimated $5K sold.

Wolverine Asset Management first reported a position in KEF in Q2 2013 and held it in 3 quarters. The position peaked at $205K in Q2 2013. 18 funds tracked by Wall St. Rank hold KEF as of Q4 2015.

Wolverine Asset Management reported no remaining Korea Equity Fund position as of Q4 2015 after selling out during the quarter.
Wolverine Asset Management sold 826 Korea Equity Fund shares in Q4 2015, an estimated $5K.
Wolverine Asset Management first reported a position in Korea Equity Fund in Q2 2013 and held it in 3 quarters.
Wolverine Asset Management's Korea Equity Fund position peaked at $205K in Q2 2013.
18 funds tracked by Wall St. Rank held Korea Equity Fund as of Q4 2015.

Based on Wolverine Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.