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Crosspoint Capital Strategies’s Whirlpool WHR Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-600
Closed -$88K – 825
2015
Q4 		$88K Sell
600
-678
-53% -$105K 0.02% 360
2015
Q3 		$188K Sell
1,278
-391
-23% -$66.2K 0.22% 108
2015
Q2 		$289K Sell
1,669
-14,197
-89% -$2.67M 0.08% 132
2015
Q1 		$3.21M Buy
15,866
+14,753
+1,326% +$3M 1.55% 30
2014
Q4 		$216K Buy
1,113
+1,096
+6,447% +$188K 0.08% 182
2014
Q3 		$2K Buy
+17
New +$2.51K ﹤0.01% 467

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Crosspoint Capital Strategies's WHR Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Whirlpool (WHR) in Q1 2016, closing a stake of 600 shares — an estimated $88K sold.

Crosspoint Capital Strategies first reported a position in WHR in Q3 2014 and held it in 6 quarters. The position peaked at $3.21M in Q1 2015. 566 funds tracked by Wall St. Rank hold WHR as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Whirlpool position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 600 Whirlpool shares in Q1 2016, an estimated $88K.
  • Crosspoint Capital Strategies first reported a position in Whirlpool in Q3 2014 and held it in 6 quarters.
  • Crosspoint Capital Strategies's Whirlpool position peaked at $3.21M in Q1 2015.
  • 566 funds tracked by Wall St. Rank held Whirlpool as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.