Wolverine Asset Management LLC Closed Holding Positions

Wolverine Asset Management LLC

  • $4.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
9,181,000
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
7,500
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
7,500
N/A
CIEN
Ciena Corp

Technology
Q2 2019 Filed on Aug 14, 2019
22,300
$33.18 - $45.49 $740K - $1.01M
Maxwell Technologies Inc
Q2 2019 Filed on Aug 14, 2019
170,000
N/A
MMM
3 M CO

Industrials
Q2 2019 Filed on Aug 14, 2019
9,800
$159.75 - $219.5 $1.57M - $2.15M
Seagate Technology PLC
Q2 2019 Filed on Aug 14, 2019
1,200
N/A
XLI
Industrial Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
60,000
N/A
Bristow Group Inc
Q2 2019 Filed on Aug 14, 2019
8,200
N/A
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
31,100
$23.4 - $28.3 $728K - $880K
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
43,000
N/A
Xilinx Inc
Q2 2019 Filed on Aug 14, 2019
80,000
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
8,000
$41.7 - $46.67 $334K - $373K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
23,000
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
8,300
$4.27 - $5.4 $35.4K - $44.8K
ALGN
Align Technology Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
100
$268.08 - $331.08 $26.8K - $33.1K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2019 Filed on Aug 14, 2019
250,000
$248.22 - $268.08 $62.1M - $67M
BIG
Big Lots Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
22,700
$26.01 - $39.33 $590K - $893K
HEAR
Turtle Beach Corp

Technology
Q2 2019 Filed on Aug 14, 2019
1,000
$8.32 - $12.53 $8.32K - $12.5K
HSY
Hershey CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
7,100
$113.84 - $138.32 $808K - $982K
OSPN
One Span Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
50,000
$13.4 - $19.41 $670K - $971K
Morgan Stanley Emer Mkts Fd
Q1 2019 Filed on May 15, 2019
189,616
N/A
Mfs Calif Mun Fd
Q1 2019 Filed on May 15, 2019
29,134
N/A
Eaton Vance Ohio Municipal B
Q1 2019 Filed on May 15, 2019
17,915
N/A
Eaton Vance Pa Mun Bd Fd
Q1 2019 Filed on May 15, 2019
16,588
N/A
Eaton Vance N J Mun Bd Fd
Q1 2019 Filed on May 15, 2019
16,149
N/A
Eaton Vance Nj Muni Income T
Q1 2019 Filed on May 15, 2019
55,734
N/A
Eaton Vance Oh Muni Income T
Q1 2019 Filed on May 15, 2019
15,509
N/A
Eaton Vance Pa Muni Income T
Q1 2019 Filed on May 15, 2019
18,537
N/A
Eaton Vance Ma Muni Income T
Q1 2019 Filed on May 15, 2019
17,672
N/A
Texas Capital Bancshares Inc
Q1 2019 Filed on May 15, 2019
600
N/A
Ocwen Finl Corp
Q1 2019 Filed on May 15, 2019
5,591
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
100
N/A
Akorn Inc
Q1 2019 Filed on May 15, 2019
3,261
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
53,500
$13.25 - $22.15 $709K - $1.19M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2019 Filed on May 15, 2019
260,773
$14.01 - $17.63 $3.65M - $4.6M
VALE
Vale S.A.

Basic Materials
Q1 2019 Filed on May 15, 2019
433,988
$11.17 - $14.86 $4.85M - $6.45M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2019 Filed on May 15, 2019
2,000
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q1 2019 Filed on May 15, 2019
31,800
N/A
Rite Aid Corp
Q1 2019 Filed on May 15, 2019
1,116,081
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 15, 2019
76,976
N/A
Bison Cap Acquisition Corp
Q1 2019 Filed on May 15, 2019
48,203
N/A
Kbl Merger Corp Iv
Q1 2019 Filed on May 15, 2019
5,000
N/A
Bank Amer Corp
Q1 2019 Filed on May 15, 2019
3,300
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
13,707,000
N/A
PBA
Pembina Pipeline Corp

Energy
Q1 2019 Filed on May 15, 2019
1,354
$30.37 - $37.64 $41.1K - $51K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
40,104
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
7,206
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 15, 2019
25,468
N/A
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