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Wolverine Asset Management’s ReposiTrak TRAK Stock Holding History

Wolverine Asset Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,000
Closed -$10K – 2668
2014
Q2 		$10K Sell
1,000
-2,700
-73% -$30K ﹤0.01% 1871
2014
Q1 		$33K Buy
+3,700
New +$34.8K ﹤0.01% 1481

Other funds holding TRAK

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Wolverine Asset Management sold out of ReposiTrak (TRAK) in Q3 2014, closing a stake of 1,000 shares — an estimated $10K sold.

Wolverine Asset Management first reported a position in TRAK in Q1 2014 and held it in 2 quarters. The position peaked at $33K in Q1 2014. 42 funds tracked by Wall St. Rank hold TRAK as of Q3 2014.

  • Wolverine Asset Management reported no remaining ReposiTrak position as of Q3 2014 after selling out during the quarter.
  • Wolverine Asset Management sold 1,000 ReposiTrak shares in Q3 2014, an estimated $10K.
  • Wolverine Asset Management first reported a position in ReposiTrak in Q1 2014 and held it in 2 quarters.
  • Wolverine Asset Management's ReposiTrak position peaked at $33K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2014.

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