BlueCrest Capital Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-24,459
Closed -$1.11M 1148
2016
Q2
$1.11M Buy
24,459
+10,959
+81% +$462K 0.05% 350
2016
Q1
$590K Buy
+13,500
New +$565K 0.04% 475
2015
Q4
Sell
-26,265
Closed -$1.14M 1394
2015
Q3
$1.14M Buy
26,265
+15,965
+155% +$712K 0.04% 415
2015
Q2
$507K Buy
10,300
+4,300
+72% +$224K 0.01% 620
2015
Q1
$296K Buy
+6,000
New +$298K 0.02% 526

BlueCrest Capital Management's ARMH Position: Q3 2016 in Review

BlueCrest Capital Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 24,459 shares — an estimated $1.11M sold.

BlueCrest Capital Management first reported a position in ARMH in Q1 2015 and held it in 5 quarters. The position peaked at $1.14M in Q3 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • BlueCrest Capital Management reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 24,459 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $1.11M.
  • BlueCrest Capital Management first reported a position in ARM HOLDINGS PLC ADS in Q1 2015 and held it in 5 quarters.
  • BlueCrest Capital Management's ARM HOLDINGS PLC ADS position peaked at $1.14M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

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