BlueCrest Capital Management’s Whirlpool WHR Stock Holding History

BlueCrest Capital 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
2018 Q2	–	Sell	-3,989	Closed	-$611K	–	1848
2018 Q1	$611K	Buy	3,989 +1,800	+82%	+$301K	0.02%	660
2017 Q4	$369K	Buy	+2,189	New	+$371K	0.01%	588
2017 Q1	–	Sell	-2,000	Closed	-$364K	–	975
2016 Q4	$364K	Sell	2,000 -31	-2%	-$5.13K	0.02%	512
2016 Q3	$329K	Buy	+2,031	New	+$360K	0.01%	599
2016 Q2	–	Sell	-3,864	Closed	-$697K	–	1068
2016 Q1	$697K	Buy	3,864 +1,951	+102%	+$291K	0.04%	439
2015 Q4	$281K	Sell	1,913 -33,230	-95%	-$5.16M	0.01%	747
2015 Q3	$5.17M	Buy	+35,143	New	+$5.95M	0.17%	111

Other funds holding WHR

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

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

BlueCrest Capital Management's WHR Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Whirlpool (WHR) in Q2 2018, closing a stake of 3,989 shares — an estimated $611K sold.

BlueCrest Capital Management first reported a position in WHR in Q3 2015 and held it in 7 quarters. The position peaked at $5.17M in Q3 2015. 591 funds tracked by Wall St. Rank hold WHR as of Q2 2018.

BlueCrest Capital Management reported no remaining Whirlpool position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 3,989 Whirlpool shares in Q2 2018, an estimated $611K.
BlueCrest Capital Management first reported a position in Whirlpool in Q3 2015 and held it in 7 quarters.
BlueCrest Capital Management's Whirlpool position peaked at $5.17M in Q3 2015.
591 funds tracked by Wall St. Rank held Whirlpool as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.