GLG Partners’s Whirlpool WHR Stock Holding History

GLG Partners’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 Q4	–	Sell	-11,045	Closed	-$1.79M	–	479
2016 Q3	$1.79M	Sell	11,045 -16,933	-61%	-$3M	0.07%	298
2016 Q2	$4.66M	Sell	27,978 -11,624	-29%	-$2.05M	0.17%	198
2016 Q1	$7.14M	Buy	39,602 +12,315	+45%	+$1.84M	0.27%	132
2015 Q4	$4.01M	Sell	27,287 -141,214	-84%	-$21.9M	0.15%	182
2015 Q3	$24.8M	Buy	+168,501	New	+$28.5M	0.78%	40
2014 Q4	–	Sell	-9,434	Closed	-$1.37M	–	491
2014 Q3	$1.37M	Buy	+9,434	New	+$1.39M	0.04%	325
2013 Q4	–	Sell	-24,330	Closed	-$3.56M	–	230
2013 Q3	$3.56M	Sell	24,330 -52,543	-68%	-$6.95M	0.36%	94
2013 Q2	$8.81M	Buy	+76,873	New	+$9.32M	0.4%	86

Other funds holding WHR

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

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

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

Barrow, Hanley, Mewhinney & Strauss

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LSV Asset Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return