Wolverine Asset Management’s TransAlta TAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-73,000	Closed	-$452K	–	1911
2015 Q3	$452K	Sell	73,000 -14,000	-16%	-$79.9K	0.01%	694
2015 Q2	$842K	Hold	87,000	–	–	0.02%	513
2015 Q1	$1.02M	Hold	87,000	–	–	0.02%	442
2014 Q4	$915K	Hold	87,000	–	–	0.02%	469
2014 Q3	$1.02M	Hold	87,000	–	–	0.02%	467
2014 Q2	$1.14M	Buy	87,000 +3,200	+4%	+$38.2K	0.02%	385
2014 Q1	$1.07M	Buy	+83,800	New	+$1.04M	0.02%	394

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wolverine Asset Management sold out of TransAlta (TAC) in Q4 2015, closing a stake of 73,000 shares — an estimated $452K sold.

Wolverine Asset Management first reported a position in TAC in Q1 2014 and held it in 7 quarters. The position peaked at $1.14M in Q2 2014. 94 funds tracked by Wall St. Rank hold TAC as of Q4 2015.

Wolverine Asset Management reported no remaining TransAlta position as of Q4 2015 after selling out during the quarter.
Wolverine Asset Management sold 73,000 TransAlta shares in Q4 2015, an estimated $452K.
Wolverine Asset Management first reported a position in TransAlta in Q1 2014 and held it in 7 quarters.
Wolverine Asset Management's TransAlta position peaked at $1.14M in Q2 2014.
94 funds tracked by Wall St. Rank held TransAlta as of Q4 2015.

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