Wolverine Asset Management’s Worthington Enterprises WOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-40,550	Closed	-$665K	–	2033
2015 Q1	$665K	Buy	+40,550	New	+$697K	0.01%	543
2014 Q2	–	Sell	-50,988	Closed	-$1.2M	–	2577
2014 Q1	$1.2M	Buy	50,988 +1,785	+4%	+$44.5K	0.03%	371
2013 Q4	$1.28M	Buy	+49,203	New	+$1.22M	0.03%	444
2013 Q3	–	Sell	-19,436	Closed	-$379K	–	2895
2013 Q2	$379K	Buy	+19,436	New	+$393K	0.01%	848

Other funds holding WOR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wolverine Asset Management's WOR Position: Q2 2015 in Review

Wolverine Asset Management sold out of Worthington Enterprises (WOR) in Q2 2015, closing a stake of 40,550 shares — an estimated $665K sold.

Wolverine Asset Management first reported a position in WOR in Q2 2013 and held it in 4 quarters. The position peaked at $1.28M in Q4 2013. 187 funds tracked by Wall St. Rank hold WOR as of Q2 2015.

Wolverine Asset Management reported no remaining Worthington Enterprises position as of Q2 2015 after selling out during the quarter.
Wolverine Asset Management sold 40,550 Worthington Enterprises shares in Q2 2015, an estimated $665K.
Wolverine Asset Management first reported a position in Worthington Enterprises in Q2 2013 and held it in 4 quarters.
Wolverine Asset Management's Worthington Enterprises position peaked at $1.28M in Q4 2013.
187 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2015.

Based on Wolverine Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.