Wolverine Asset Management’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,581	Closed	-$193K	–	2426
2014 Q4	$193K	Sell	9,581 -1,831	-16%	-$37.3K	﹤0.01%	987
2014 Q3	$232K	Buy	11,412 +9,502	+497%	+$197K	﹤0.01%	992
2014 Q2	$40K	Buy	+1,910	New	+$40.1K	﹤0.01%	1478
2013 Q4	–	Sell	-31,080	Closed	-$634K	–	3086
2013 Q3	$634K	Sell	31,080 -5,825	-16%	-$119K	0.01%	684
2013 Q2	$760K	Buy	+36,905	New	+$790K	0.02%	568

Other funds holding TAI

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

SIA

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

KIM

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

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

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management's TAI Position: Q1 2015 in Review

Wolverine Asset Management sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q1 2015, closing a stake of 9,581 shares — an estimated $193K sold.

Wolverine Asset Management first reported a position in TAI in Q2 2013 and held it in 5 quarters. The position peaked at $760K in Q2 2013. 27 funds tracked by Wall St. Rank hold TAI as of Q1 2015.

Wolverine Asset Management reported no remaining TRANSAMERICA INCOME SHS INC position as of Q1 2015 after selling out during the quarter.
Wolverine Asset Management sold 9,581 TRANSAMERICA INCOME SHS INC shares in Q1 2015, an estimated $193K.
Wolverine Asset Management first reported a position in TRANSAMERICA INCOME SHS INC in Q2 2013 and held it in 5 quarters.
Wolverine Asset Management's TRANSAMERICA INCOME SHS INC position peaked at $760K in Q2 2013.
27 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.