Wolverine Asset Management’s OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) OCR.PRA Stock Holding History

Wolverine Asset Management’s Portfolio OCR.PRA Stock Details OCR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,974	Closed	-$232K	–	2124
2015 Q2	$232K	Buy	1,974 +1,660	+529%	+$181K	0.01%	863
2015 Q1	$29K	Buy	314 +110	+54%	+$10.4K	﹤0.01%	1373
2014 Q4	$18K	Hold	204	–	–	﹤0.01%	1656
2014 Q3	$15K	Sell	204 -14,400	-99%	-$1.12M	﹤0.01%	1896
2014 Q2	$1.19M	Buy	14,604 +1,837	+14%	+$140K	0.03%	370
2014 Q1	$903K	Sell	12,767 -7,181	-36%	-$540K	0.02%	438
2013 Q4	$1.47M	Sell	19,948 -900	-4%	-$64K	0.03%	401
2013 Q3	$1.4M	Buy	20,848 +5,100	+32%	+$332K	0.03%	435
2013 Q2	$925K	Buy	+15,748	New	+$881K	0.02%	499

Wolverine Asset Management's OCR.PRA Position: Q3 2015 in Review

Wolverine Asset Management sold out of OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) (OCR.PRA) in Q3 2015, closing a stake of 1,974 shares — an estimated $232K sold.

Wolverine Asset Management first reported a position in OCR.PRA in Q2 2013 and held it in 9 quarters. The position peaked at $1.47M in Q4 2013. 0 funds tracked by Wall St. Rank hold OCR.PRA as of Q3 2015.

Wolverine Asset Management reported no remaining OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) position as of Q3 2015 after selling out during the quarter.
Wolverine Asset Management sold 1,974 OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) shares in Q3 2015, an estimated $232K.
Wolverine Asset Management first reported a position in OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) in Q2 2013 and held it in 9 quarters.
Wolverine Asset Management's OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) position peaked at $1.47M in Q4 2013.
0 funds tracked by Wall St. Rank held OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) as of Q3 2015.

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