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Ascend Capital’s Whirlpool WHR Stock Holding History

Ascend Capital’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
2017
Q1 		– Sell
-136,695
Closed -$24.8M – 186
2016
Q4 		$24.8M Buy
+136,695
New +$22.6M 1.24% 26
2014
Q1 		– Sell
-84,000
Closed -$13.2M – 231
2013
Q4 		$13.2M Sell
84,000
-56,000
-40% -$8.21M 0.4% 82
2013
Q3 		$20.5M Buy
+140,000
New +$18.5M 0.76% 43

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ascend Capital's WHR Position: Q1 2017 in Review

Ascend Capital sold out of Whirlpool (WHR) in Q1 2017, closing a stake of 136,695 shares — an estimated $24.8M sold.

Ascend Capital first reported a position in WHR in Q3 2013 and held it in 3 quarters. The position peaked at $24.8M in Q4 2016. 634 funds tracked by Wall St. Rank hold WHR as of Q1 2017.

  • Ascend Capital reported no remaining Whirlpool position as of Q1 2017 after selling out during the quarter.
  • Ascend Capital sold 136,695 Whirlpool shares in Q1 2017, an estimated $24.8M.
  • Ascend Capital first reported a position in Whirlpool in Q3 2013 and held it in 3 quarters.
  • Ascend Capital's Whirlpool position peaked at $24.8M in Q4 2016.
  • 634 funds tracked by Wall St. Rank held Whirlpool as of Q1 2017.

Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.