Alpine Global Management’s Whirlpool WHR Stock Holding History

Alpine Global Management’s Portfolio WHR Stock Details WHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,997	Closed	-$1.39M	–	207
2018 Q4	$1.39M	Buy	+12,997	New	+$1.47M	0.35%	46
2015 Q3	–	Sell	-752	Closed	-$130K	–	816
2015 Q2	$130K	Buy	+752	New	+$141K	0.02%	514
2015 Q1	–	Sell	-1,635	Closed	-$317K	–	521
2014 Q4	$317K	Buy	+1,635	New	+$281K	0.06%	348

Other funds holding WHR

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Alpine Global Management's WHR Position: Q1 2019 in Review

Alpine Global Management sold out of Whirlpool (WHR) in Q1 2019, closing a stake of 12,997 shares — an estimated $1.39M sold.

Alpine Global Management first reported a position in WHR in Q4 2014 and held it in 3 quarters. The position peaked at $1.39M in Q4 2018. 556 funds tracked by Wall St. Rank hold WHR as of Q1 2019.

Alpine Global Management reported no remaining Whirlpool position as of Q1 2019 after selling out during the quarter.
Alpine Global Management sold 12,997 Whirlpool shares in Q1 2019, an estimated $1.39M.
Alpine Global Management first reported a position in Whirlpool in Q4 2014 and held it in 3 quarters.
Alpine Global Management's Whirlpool position peaked at $1.39M in Q4 2018.
556 funds tracked by Wall St. Rank held Whirlpool as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.