Wolverine Asset Management’s Madison Strategic Sector MSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,100	Closed	-$43K	–	2037
2015 Q3	$43K	Sell	4,100 -55,814	-93%	-$629K	﹤0.01%	1313
2015 Q2	$700K	Sell	59,914 -2,425	-4%	-$29.3K	0.02%	545
2015 Q1	$750K	Buy	62,339 +10,604	+20%	+$128K	0.01%	509
2014 Q4	$614K	Buy	+51,735	New	+$635K	0.01%	592
2014 Q1	–	Sell	-51,139	Closed	-$611K	–	2941
2013 Q4	$611K	Buy	51,139 +15,439	+43%	+$184K	0.01%	704
2013 Q3	$415K	Buy	35,700 +15,894	+80%	+$186K	0.01%	839
2013 Q2	$229K	Buy	+19,806	New	+$234K	0.01%	1071

Other funds holding MSP

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

KIM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SFS

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

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

Wolverine Asset Management sold out of Madison Strategic Sector (MSP) in Q4 2015, closing a stake of 4,100 shares — an estimated $43K sold.

Wolverine Asset Management first reported a position in MSP in Q2 2013 and held it in 7 quarters. The position peaked at $750K in Q1 2015. 20 funds tracked by Wall St. Rank hold MSP as of Q4 2015.

Wolverine Asset Management reported no remaining Madison Strategic Sector position as of Q4 2015 after selling out during the quarter.
Wolverine Asset Management sold 4,100 Madison Strategic Sector shares in Q4 2015, an estimated $43K.
Wolverine Asset Management first reported a position in Madison Strategic Sector in Q2 2013 and held it in 7 quarters.
Wolverine Asset Management's Madison Strategic Sector position peaked at $750K in Q1 2015.
20 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q4 2015.

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