Wolverine Asset Management’s Western Asset Worldwide Income SBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,215	Closed	-$31K	–	2058
2015 Q3	$31K	Buy	+3,215	New	+$33.1K	﹤0.01%	1391
2014 Q2	–	Sell	-60,944	Closed	-$751K	–	2677
2014 Q1	$751K	Buy	60,944 +234	+0.4%	+$2.82K	0.02%	482
2013 Q4	$739K	Buy	60,710 +41,046	+209%	+$503K	0.01%	632
2013 Q3	$247K	Buy	+19,664	New	+$245K	0.01%	1069

Other funds holding SBW

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

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

Wolverine Asset Management sold out of Western Asset Worldwide Income (SBW) in Q4 2015, closing a stake of 3,215 shares — an estimated $31K sold.

Wolverine Asset Management first reported a position in SBW in Q3 2013 and held it in 4 quarters. The position peaked at $751K in Q1 2014. 39 funds tracked by Wall St. Rank hold SBW as of Q4 2015.

Wolverine Asset Management reported no remaining Western Asset Worldwide Income position as of Q4 2015 after selling out during the quarter.
Wolverine Asset Management sold 3,215 Western Asset Worldwide Income shares in Q4 2015, an estimated $31K.
Wolverine Asset Management first reported a position in Western Asset Worldwide Income in Q3 2013 and held it in 4 quarters.
Wolverine Asset Management's Western Asset Worldwide Income position peaked at $751K in Q1 2014.
39 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q4 2015.

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