CO
ARMH

Caldwell & Orkin’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Caldwell & Orkin’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
Q4 		– Sell
-6,800
Closed -$294K – 97
2015
Q3 		$294K Buy
+6,800
New +$303K 0.19% 67
2013
Q4 		– Sell
-17,900
Closed -$861K – 95
2013
Q3 		$861K Buy
+17,900
New +$756K 0.51% 62

Other funds holding ARMH

Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caldwell & Orkin's ARMH Position: Q4 2015 in Review

Caldwell & Orkin sold out of ARM HOLDINGS PLC ADS (ARMH) in Q4 2015, closing a stake of 6,800 shares — an estimated $294K sold.

Caldwell & Orkin first reported a position in ARMH in Q3 2013 and held it in 2 quarters. The position peaked at $861K in Q3 2013. 253 funds tracked by Wall St. Rank hold ARMH as of Q4 2015.

  • Caldwell & Orkin reported no remaining ARM HOLDINGS PLC ADS position as of Q4 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 6,800 ARM HOLDINGS PLC ADS shares in Q4 2015, an estimated $294K.
  • Caldwell & Orkin first reported a position in ARM HOLDINGS PLC ADS in Q3 2013 and held it in 2 quarters.
  • Caldwell & Orkin's ARM HOLDINGS PLC ADS position peaked at $861K in Q3 2013.
  • 253 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q4 2015.

Based on Caldwell & Orkin's 13F filing for Q4 2015, filed 10 Feb 2016.