Wolverine Asset Management’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Wolverine Asset Management’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-42,903	Closed	-$2.12M	–	1465
2016 Q2	$2.12M	Buy	+42,903	New	+$2.16M	0.03%	428
2016 Q1	–	Sell	-27,890	Closed	-$1.4M	–	1852
2015 Q4	$1.4M	Buy	27,890 +17,119	+159%	+$871K	0.03%	411
2015 Q3	$518K	Buy	+10,771	New	+$543K	0.01%	660
2015 Q1	–	Sell	-1,871	Closed	-$108K	–	2415
2014 Q4	$108K	Sell	1,871 -85,837	-98%	-$4.88M	﹤0.01%	1167
2014 Q3	$4.74M	Buy	+87,708	New	+$4.95M	0.1%	172

Other funds holding WY.PRA

PWS

Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

Wolverine Asset Management's WY.PRA Position: Q3 2016 in Review

Wolverine Asset Management sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 42,903 shares — an estimated $2.12M sold.

Wolverine Asset Management first reported a position in WY.PRA in Q3 2014 and held it in 5 quarters. The position peaked at $4.74M in Q3 2014. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

Wolverine Asset Management reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
Wolverine Asset Management sold 42,903 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $2.12M.
Wolverine Asset Management first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2014 and held it in 5 quarters.
Wolverine Asset Management's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $4.74M in Q3 2014.
1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Wolverine Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.