Catalyst Capital Advisors’s Whirlpool WHR Stock Holding History

Catalyst Capital Advisors’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
2019 Q1	–	Sell	-1,300	Closed	-$139K	–	484
2018 Q4	$139K	Hold	1,300	–	–	0.01%	252
2018 Q3	$154K	Hold	1,300	–	–	0.01%	258
2018 Q2	$190K	Hold	1,300	–	–	0.01%	243
2018 Q1	$199K	Hold	1,300	–	–	0.01%	250
2017 Q4	$219K	Hold	1,300	–	–	0.01%	247
2017 Q3	$240K	Hold	1,300	–	–	0.01%	243
2017 Q2	$249K	Hold	1,300	–	–	0.01%	262
2017 Q1	$223K	Sell	1,300 -100	-7%	-$17.8K	0.01%	268
2016 Q4	$254K	Sell	1,400 -1,000	-42%	-$166K	0.02%	246
2016 Q3	$389K	Sell	2,400 -825	-26%	-$146K	0.04%	206
2016 Q2	$537K	Buy	+3,225	New	+$569K	0.1%	181
2015 Q3	–	Sell	-50,000	Closed	-$8.65M	–	620
2015 Q2	$8.65M	Buy	50,000 +22,000	+79%	+$4.13M	1.01%	22
2015 Q1	$5.66M	Buy	+28,000	New	+$5.69M	0.65%	59

Other funds holding WHR

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Catalyst Capital Advisors's WHR Position: Q1 2019 in Review

Catalyst Capital Advisors sold out of Whirlpool (WHR) in Q1 2019, closing a stake of 1,300 shares — an estimated $139K sold.

Catalyst Capital Advisors first reported a position in WHR in Q1 2015 and held it in 13 quarters. The position peaked at $8.65M in Q2 2015. 554 funds tracked by Wall St. Rank hold WHR as of Q1 2019.

Catalyst Capital Advisors reported no remaining Whirlpool position as of Q1 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 1,300 Whirlpool shares in Q1 2019, an estimated $139K.
Catalyst Capital Advisors first reported a position in Whirlpool in Q1 2015 and held it in 13 quarters.
Catalyst Capital Advisors's Whirlpool position peaked at $8.65M in Q2 2015.
554 funds tracked by Wall St. Rank held Whirlpool as of Q1 2019.

Based on Catalyst Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.