AC
ARMH

Alexandria Capital’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Alexandria Capital’s Portfolio ARMH Stock Details ARMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-24
Closed -$1K – 694
2016
Q1 		$1K Sell
24
-24
-50% -$1K ﹤0.01% 593
2015
Q4 		$2K Sell
48
-10,004
-100% -$472K ﹤0.01% 613
2015
Q3 		$435K Sell
10,052
-50
-0.5% -$2.23K 0.11% 112
2015
Q2 		$498K Hold
10,102
– – 0.11% 106
2015
Q1 		$498K Buy
10,102
+10
+0.1% +$497 0.18% 62
2014
Q4 		$467K Buy
10,092
+32
+0.3% +$1.37K 0.18% 65
2014
Q3 		$440K Buy
10,060
+60
+0.6% +$2.72K 0.19% 64
2014
Q2 		$452K Hold
10,000
– – 0.19% 66
2014
Q1 		$510K Sell
10,000
-19,998
-67% -$972K 0.22% 58
2013
Q4 		$1.64M Buy
29,998
+9,998
+50% +$487K 0.72% 31
2013
Q3 		$962K Hold
20,000
– – 0.44% 42
2013
Q2 		$725K Buy
+20,000
New +$861K 0.35% 46

Other funds holding ARMH

Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Alexandria Capital's ARMH Position: Q2 2016 in Review

Alexandria Capital sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2016, closing a stake of 24 shares — an estimated $1K sold.

Alexandria Capital first reported a position in ARMH in Q2 2013 and held it in 12 quarters. The position peaked at $1.64M in Q4 2013. 229 funds tracked by Wall St. Rank hold ARMH as of Q2 2016.

  • Alexandria Capital reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2016 after selling out during the quarter.
  • Alexandria Capital sold 24 ARM HOLDINGS PLC ADS shares in Q2 2016, an estimated $1K.
  • Alexandria Capital first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 12 quarters.
  • Alexandria Capital's ARM HOLDINGS PLC ADS position peaked at $1.64M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2016.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.