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	-170,700	Closed	-$28.8M	–	481
2017 Q4	$28.8M	Buy	170,700 +168,869	+9,223%	+$28.6M	0.28%	78
2017 Q3	$33.8M	Hold	1,831	–	–	0.25%	93
2017 Q2	$35.1M	Buy	1,831 +44	+2%	+$8.05K	0.27%	99
2017 Q1	$30.6M	Buy	1,787 +1,011	+130%	+$180K	0.31%	78
2016 Q4	$14.1M	Buy	776 +110	+17%	+$18.2K	0.16%	134
2016 Q3	$10.8M	Buy	+666	New	+$118K	0.14%	131
2015 Q3	–	Sell	-10	Closed	-$173K	–	532
2015 Q2	$173K	Sell	10 -157	-94%	-$29.5K	﹤0.01%	480
2015 Q1	$3.37M	Sell	167 -16,533	-99%	-$3.36M	0.05%	199
2014 Q4	$3.23M	Buy	16,700 +13,200	+377%	+$2.27M	0.06%	193
2014 Q3	$510K	Buy	+3,500	New	+$517K	0.01%	279

Other funds holding WHR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $8.66B AUM 17.37% 1-Year Est. Return

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

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

LAM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.