Wolverine Asset Management’s Latin American Discovery Fund LDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,036	Closed	-$50K	–	1405
2016 Q3	$50K	Sell	5,036 -32,266	-86%	-$322K	﹤0.01%	1054
2016 Q2	$344K	Buy	37,302 +3,574	+11%	+$31.4K	0.01%	782
2016 Q1	$295K	Buy	+33,728	New	+$254K	0.01%	611
2015 Q2	–	Sell	-27,932	Closed	-$277K	–	2102
2015 Q1	$277K	Buy	+27,932	New	+$294K	0.01%	774
2014 Q4	–	Sell	-21,237	Closed	-$278K	–	2655
2014 Q3	$278K	Buy	21,237 +4,803	+29%	+$68.2K	0.01%	909
2014 Q2	$226K	Buy	16,434 +16,034	+4,009%	+$217K	﹤0.01%	877
2014 Q1	$5K	Buy	+400	New	+$4.86K	﹤0.01%	1994

Other funds holding LDF

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

1CP

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

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

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ARMT

Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

GFM

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

Wolverine Asset Management's LDF Position: Q4 2016 in Review

Wolverine Asset Management sold out of Latin American Discovery Fund (LDF) in Q4 2016, closing a stake of 5,036 shares — an estimated $50K sold.

Wolverine Asset Management first reported a position in LDF in Q1 2014 and held it in 7 quarters. The position peaked at $344K in Q2 2016. 18 funds tracked by Wall St. Rank hold LDF as of Q4 2016.

Wolverine Asset Management reported no remaining Latin American Discovery Fund position as of Q4 2016 after selling out during the quarter.
Wolverine Asset Management sold 5,036 Latin American Discovery Fund shares in Q4 2016, an estimated $50K.
Wolverine Asset Management first reported a position in Latin American Discovery Fund in Q1 2014 and held it in 7 quarters.
Wolverine Asset Management's Latin American Discovery Fund position peaked at $344K in Q2 2016.
18 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q4 2016.

Based on Wolverine Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.