Wolverine Asset Management LLC Closed Holding Positions

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Milacron Hldgs Corp	Q4 2018 Filed on Feb 14, 2019	70,000	N/A
AYI Acuity Brands Inc Industrials	Q4 2018 Filed on Feb 14, 2019	3,000	$105.8 - $155.48 $317K - $466K
Spx Corp	Q4 2018 Filed on Feb 14, 2019	25,000	N/A
CENX Century Aluminum CO Basic Materials	Q4 2018 Filed on Feb 14, 2019	25,000	$6.81 - $12.07 $170K - $302K
Kinder Morgan Inc Del	Q4 2018 Filed on Feb 14, 2019	92,711	N/A
Ca Inc	Q4 2018 Filed on Feb 14, 2019	150,733	N/A
Energen Corp	Q4 2018 Filed on Feb 14, 2019	99,290	N/A
Forest City Rlty Tr Inc	Q4 2018 Filed on Feb 14, 2019	273,938	N/A
Gulfmark Offshore Inc	Q4 2018 Filed on Feb 14, 2019	200	N/A
Klx Inc	Q4 2018 Filed on Feb 14, 2019	73,359	N/A
Ocean Rig Udw Inc	Q4 2018 Filed on Feb 14, 2019	17,566	N/A
Reis Inc	Q4 2018 Filed on Feb 14, 2019	4,500	N/A
Select Income Reit	Q4 2018 Filed on Feb 14, 2019	14,500	N/A
Sodastream International LTD	Q4 2018 Filed on Feb 14, 2019	270	N/A
Supervalu Inc	Q4 2018 Filed on Feb 14, 2019	5,039	N/A
Syntel Inc	Q4 2018 Filed on Feb 14, 2019	26,382	N/A
Web Com Group Inc	Q4 2018 Filed on Feb 14, 2019	22,277	N/A
Xerium Technologies Inc	Q4 2018 Filed on Feb 14, 2019	60,100	N/A
Ddr Corp	Q4 2018 Filed on Feb 14, 2019	20,371	N/A
Kayne Anderson Acquisition	Q4 2018 Filed on Feb 14, 2019	100,000	N/A
Longevity Acquisition Corp	Q4 2018 Filed on Feb 14, 2019	60,000	N/A
Mtech Acquisition Corp	Q4 2018 Filed on Feb 14, 2019	50,000	N/A
Lifepoint Health Inc	Q4 2018 Filed on Feb 14, 2019	114,292	N/A
Wyndham Destinations Inc	Q4 2018 Filed on Feb 14, 2019	7,101	N/A
FFBC First Financial Bancorp Financial Services	Q4 2018 Filed on Feb 14, 2019	284	$22.4 - $29.58 $6.36K - $8.4K
International Mny Express In	Q4 2018 Filed on Feb 14, 2019	31,924	N/A
WAFD Washington Federal Inc Financial Services	Q4 2018 Filed on Feb 14, 2019	11	$24.93 - $32.03 $274 - $352
IVZ Invesco Ltd. Financial Services	Q4 2018 Filed on Feb 14, 2019	325,000	$15.71 - $23.24 $5.11M - $7.55M
IEF Ishares Barclays ETFs	Q4 2018 Filed on Feb 14, 2019	450,000	$99.72 - $104.2 $44.9M - $46.9M
RSP Invesco S&P 500 Equal Weight E ETFs	Q4 2018 Filed on Feb 14, 2019	415,900	$86.19 - $106.81 $35.8M - $44.4M
SMG Scotts Miracle Gro CO Basic Materials	Q4 2018 Filed on Feb 14, 2019	25,000	$58.82 - $79.24 $1.47M - $1.98M
MGA Magna International Inc Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	46,900	$44.01 - $54.15 $2.06M - $2.54M
STZ Constellation Brands, Inc. Consumer Defensive	Q4 2018 Filed on Feb 14, 2019	13,800	$156.95 - $228.67 $2.17M - $3.16M
SWKS Skyworks Solutions, Inc. Technology	Q4 2018 Filed on Feb 14, 2019	3,000	$62.78 - $92.45 $188K - $277K
Keryx Biopharmaceuticals Inc	Q4 2018 Filed on Feb 14, 2019	50,000	N/A
Jakks Pac Inc	Q4 2018 Filed on Feb 14, 2019	11,500	N/A
Alps ETF Tr	Q4 2018 Filed on Feb 14, 2019	200,000	N/A
Andeavor	Q4 2018 Filed on Feb 14, 2019	20,000	N/A
PRTK Paratek Pharmaceuticals, Inc. Healthcare	Q4 2018 Filed on Feb 14, 2019	1,300	$4.8 - $11.6 $6.24K - $15.1K
Renewable Energy Group Inc	Q4 2018 Filed on Feb 14, 2019	16,000	N/A
Rignet Inc	Q4 2018 Filed on Feb 14, 2019	40,400	N/A
Vital Therapies Inc	Q4 2018 Filed on Feb 14, 2019	3,400	N/A
Wyndham Destinations Inc	Q4 2018 Filed on Feb 14, 2019	40,000	N/A
Mtge Invt Corp	Q3 2018 Filed on Nov 14, 2018	52,956	N/A
Advent Clay Conv Sec Inc Fd	Q3 2018 Filed on Nov 14, 2018	631,726	N/A
Protalix Biotherapeutics Inc	Q3 2018 Filed on Nov 14, 2018	1,742,000	N/A
Suntrust Bks Inc	Q3 2018 Filed on Nov 14, 2018	5,933	N/A
Suntrust Bks Inc	Q3 2018 Filed on Nov 14, 2018	907	N/A
Washington Fed Inc	Q3 2018 Filed on Nov 14, 2018	581	N/A
Zions Bancorporation	Q3 2018 Filed on Nov 14, 2018	510,505	N/A

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