Arrowgrass Capital Partners (US)’s Whirlpool WHR Stock Holding History

Arrowgrass Capital Partners (US)’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
2018 Q1	–	Sell	-59,839	Closed	-$10.1M	–	480
2017 Q4	$10.1M	Buy	59,839 +8,661	+17%	+$1.47M	0.1%	222
2017 Q3	$9.44M	Buy	51,178 +472	+0.9%	+$84.4K	0.07%	288
2017 Q2	$9.72M	Sell	50,706 -23,822	-32%	-$4.36M	0.07%	303
2017 Q1	$12.8M	Buy	74,528 +45,533	+157%	+$8.09M	0.13%	211
2016 Q4	$5.27M	Buy	28,995 +11,930	+70%	+$1.98M	0.06%	260
2016 Q3	$2.77M	Buy	+17,065	New	+$3.02M	0.04%	271
2014 Q4	–	Sell	-61,800	Closed	-$10.6M	–	468
2014 Q3	$90K	Buy	+61,800	New	+$9.13M	﹤0.01%	306

Other funds holding WHR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

Arrowgrass Capital Partners (US)'s WHR Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Whirlpool (WHR) in Q1 2018, closing a stake of 59,839 shares — an estimated $10.1M sold.

Arrowgrass Capital Partners (US) first reported a position in WHR in Q3 2014 and held it in 7 quarters. The position peaked at $12.8M in Q1 2017. 623 funds tracked by Wall St. Rank hold WHR as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining Whirlpool position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 59,839 Whirlpool shares in Q1 2018, an estimated $10.1M.
Arrowgrass Capital Partners (US) first reported a position in Whirlpool in Q3 2014 and held it in 7 quarters.
Arrowgrass Capital Partners (US)'s Whirlpool position peaked at $12.8M in Q1 2017.
623 funds tracked by Wall St. Rank held Whirlpool as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.