Wolverine Asset Management’s Thai Fund TTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,770	Closed	-$56K	–	2084
2015 Q2	$56K	Sell	6,770 -41,201	-86%	-$354K	﹤0.01%	1276
2015 Q1	$418K	Buy	+47,971	New	+$456K	0.01%	669
2014 Q4	–	Sell	-181,423	Closed	-$2.23M	–	2679
2014 Q3	$2.23M	Buy	+181,423	New	+$2.17M	0.05%	280
2014 Q2	–	Sell	-3,520	Closed	-$38K	–	2659
2014 Q1	$38K	Buy	+3,520	New	+$45.5K	﹤0.01%	1448
2013 Q3	–	Sell	-51,978	Closed	-$1.12M	–	2968
2013 Q2	$1.12M	Buy	+51,978	New	+$1.23M	0.03%	442

Other funds holding TTF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

Wolverine Asset Management's TTF Position: Q3 2015 in Review

Wolverine Asset Management sold out of Thai Fund (TTF) in Q3 2015, closing a stake of 6,770 shares — an estimated $56K sold.

Wolverine Asset Management first reported a position in TTF in Q2 2013 and held it in 5 quarters. The position peaked at $2.23M in Q3 2014. 22 funds tracked by Wall St. Rank hold TTF as of Q3 2015.

Wolverine Asset Management reported no remaining Thai Fund position as of Q3 2015 after selling out during the quarter.
Wolverine Asset Management sold 6,770 Thai Fund shares in Q3 2015, an estimated $56K.
Wolverine Asset Management first reported a position in Thai Fund in Q2 2013 and held it in 5 quarters.
Wolverine Asset Management's Thai Fund position peaked at $2.23M in Q3 2014.
22 funds tracked by Wall St. Rank held Thai Fund as of Q3 2015.

Based on Wolverine Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.