Balyasny Asset Management
ARMH

Balyasny Asset Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Balyasny Asset Management’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
2015
Q1 		– Sell
-870,699
Closed -$43.3M – 1205
2014
Q4 		$40.3M Buy
870,699
+859,413
+7,615% +$36.7M 0.37% 60
2014
Q3 		$493K Buy
+11,286
New +$512K ﹤0.01% 673
2013
Q3 		– Sell
-30,990
Closed -$1.12M – 841
2013
Q2 		$1.12M Buy
+30,990
New +$1.33M 0.02% 478

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

Balyasny Asset Management's ARMH Position: Q1 2015 in Review

Balyasny Asset Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2015, closing a stake of 870,699 shares — an estimated $43.3M sold.

Balyasny Asset Management first reported a position in ARMH in Q2 2013 and held it in 3 quarters. The position peaked at $40.3M in Q4 2014. 255 funds tracked by Wall St. Rank hold ARMH as of Q1 2015.

  • Balyasny Asset Management reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 870,699 ARM HOLDINGS PLC ADS shares in Q1 2015, an estimated $43.3M.
  • Balyasny Asset Management first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 3 quarters.
  • Balyasny Asset Management's ARM HOLDINGS PLC ADS position peaked at $40.3M in Q4 2014.
  • 255 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2015.

Based on Balyasny Asset Management's 13F filing for Q1 2015, filed 15 May 2015.