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Wolverine Asset Management’s Southern Copper SCCO Stock Holding History

Wolverine Asset Management’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,803
Closed -$133K – 2646
2014
Q2 		$133K Buy
4,803
+2,838
+144% +$77.2K ﹤0.01% 1066
2014
Q1 		$52K Sell
1,965
-1,310
-40% -$34.8K ﹤0.01% 1329
2013
Q4 		$86K Buy
+3,275
New +$81.2K ﹤0.01% 1516

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wolverine Asset Management's SCCO Position: Q3 2014 in Review

Wolverine Asset Management sold out of Southern Copper (SCCO) in Q3 2014, closing a stake of 4,803 shares — an estimated $133K sold.

Wolverine Asset Management first reported a position in SCCO in Q4 2013 and held it in 3 quarters. The position peaked at $133K in Q2 2014. 285 funds tracked by Wall St. Rank hold SCCO as of Q3 2014.

  • Wolverine Asset Management reported no remaining Southern Copper position as of Q3 2014 after selling out during the quarter.
  • Wolverine Asset Management sold 4,803 Southern Copper shares in Q3 2014, an estimated $133K.
  • Wolverine Asset Management first reported a position in Southern Copper in Q4 2013 and held it in 3 quarters.
  • Wolverine Asset Management's Southern Copper position peaked at $133K in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Southern Copper as of Q3 2014.

Based on Wolverine Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.