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	–	537
2017 Q4	$10.1M	Buy	59,839 +8,661	+17%	+$1.47M	0.24%	222
2017 Q3	$9.44M	Buy	51,178 +472	+0.9%	+$84.4K	0.16%	288
2017 Q2	$9.72M	Sell	50,706 -23,822	-32%	-$4.36M	0.16%	303
2017 Q1	$12.8M	Buy	74,528 +45,533	+157%	+$8.09M	0.3%	211
2016 Q4	$5.27M	Buy	28,995 +11,930	+70%	+$1.98M	0.14%	260
2016 Q3	$2.77M	Buy	+17,065	New	+$3.02M	0.07%	271
2015 Q3	–	Hold	0	–	–	–	558
2015 Q2	–	Hold	0	–	–	–	619
2015 Q1	–	Hold	0	–	–	–	580
2014 Q4	–	Sell	-61,800	Closed	-$10.6M	–	520
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 $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return