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Pergamon Offshore Advisors’s Whirlpool WHR Stock Holding History

Pergamon Offshore 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
2015
Q4 		– Sell
-3,819
Closed -$562K – 120
2015
Q3 		$562K Buy
3,819
+2,230
+140% +$377K 0.61% 62
2015
Q2 		$275K Hold
1,589
– – 0.29% 123
2015
Q1 		$321K Buy
+1,589
New +$323K 0.31% 110

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 $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pergamon Offshore Advisors's WHR Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Whirlpool (WHR) in Q4 2015, closing a stake of 3,819 shares — an estimated $562K sold.

Pergamon Offshore Advisors first reported a position in WHR in Q1 2015 and held it in 3 quarters. The position peaked at $562K in Q3 2015. 526 funds tracked by Wall St. Rank hold WHR as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Whirlpool position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 3,819 Whirlpool shares in Q4 2015, an estimated $562K.
  • Pergamon Offshore Advisors first reported a position in Whirlpool in Q1 2015 and held it in 3 quarters.
  • Pergamon Offshore Advisors's Whirlpool position peaked at $562K in Q3 2015.
  • 526 funds tracked by Wall St. Rank held Whirlpool as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.