Arrowstreet Capital
ARMH

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

Arrowstreet 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
Q3 		– Sell
-2,621,123
Closed -$119M – 1785
2016
Q2 		$119M Sell
2,621,123
-253,623
-9% -$10.7M 0.39% 67
2016
Q1 		$126M Buy
2,874,746
+746,929
+35% +$31.3M 0.53% 32
2015
Q4 		$96.3M Buy
2,127,817
+1,591,077
+296% +$75.1M 0.44% 42
2015
Q3 		$23.2M Sell
536,740
-1,212,678
-69% -$54.1M 0.11% 188
2015
Q2 		$86.2M Buy
1,749,418
+507,636
+41% +$26.4M 0.49% 55
2015
Q1 		$61.2M Buy
1,241,782
+902,940
+266% +$44.9M 0.38% 67
2014
Q4 		$15.7M Buy
+338,842
New +$14.5M 0.09% 226
2013
Q3 		– Sell
-695,738
Closed -$25.2M – 1226
2013
Q2 		$25.2M Buy
+695,738
New +$29.9M 0.19% 121

Arrowstreet Capital's ARMH Position: Q3 2016 in Review

Arrowstreet Capital sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 2,621,123 shares — an estimated $119M sold.

Arrowstreet Capital first reported a position in ARMH in Q2 2013 and held it in 8 quarters. The position peaked at $126M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Arrowstreet Capital reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 2,621,123 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $119M.
  • Arrowstreet Capital first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 8 quarters.
  • Arrowstreet Capital's ARM HOLDINGS PLC ADS position peaked at $126M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Arrowstreet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.