Capital Fund Management (CFM)
ARMH

Capital Fund Management (CFM)’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Capital Fund Management (CFM)’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
-44,596
Closed -$1.95M – 2000
2016
Q1 		$1.95M Buy
+44,596
New +$1.87M 0.02% 709
2015
Q4 		– Sell
-325,167
Closed -$14.1M – 1850
2015
Q3 		$14.1M Buy
325,167
+305,500
+1,553% +$13.6M 0.16% 168
2015
Q2 		$969K Buy
19,667
+8,021
+69% +$417K 0.01% 839
2015
Q1 		$574K Buy
+11,646
New +$579K 0.01% 994
2014
Q4 		– Sell
-291,652
Closed -$12.7M – 1954
2014
Q3 		$12.7M Buy
291,652
+271,642
+1,358% +$12.3M 0.14% 169
2014
Q2 		$905K Sell
20,010
-89,830
-82% -$4.17M 0.01% 1005
2014
Q1 		$5.6M Buy
+109,840
New +$5.34M 0.07% 327

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

Capital Fund Management (CFM)'s ARMH Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2016, closing a stake of 44,596 shares — an estimated $1.95M sold.

Capital Fund Management (CFM) first reported a position in ARMH in Q1 2014 and held it in 7 quarters. The position peaked at $14.1M in Q3 2015. 229 funds tracked by Wall St. Rank hold ARMH as of Q2 2016.

  • Capital Fund Management (CFM) reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 44,596 ARM HOLDINGS PLC ADS shares in Q2 2016, an estimated $1.95M.
  • Capital Fund Management (CFM) first reported a position in ARM HOLDINGS PLC ADS in Q1 2014 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s ARM HOLDINGS PLC ADS position peaked at $14.1M in Q3 2015.
  • 229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.