Citigroup’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 |
-327,254
| Closed | -$14.9M | – | 7479 |
|
|
2016
Q2 | $14.9M | Sell |
327,254
-69,143
| -17% | -$2.92M | 0.02% | 783 |
|
|
2016
Q1 | $17.3M | Sell |
396,397
-117,472
| -23% | -$4.92M | 0.02% | 673 |
|
|
2015
Q4 | $23.2M | Buy |
513,869
+421,194
| +454% | +$19.9M | 0.02% | 679 |
|
|
2015
Q3 | $4.01M | Sell |
92,675
-247,702
| -73% | -$11.1M | ﹤0.01% | 1849 |
|
|
2015
Q2 | $16.8M | Buy |
340,377
+204,797
| +151% | +$10.7M | 0.01% | 885 |
|
|
2015
Q1 | $6.68M | Sell |
135,580
-416,633
| -75% | -$20.7M | 0.01% | 1499 |
|
|
2014
Q4 | $25.6M | Buy |
552,213
+453,790
| +461% | +$19.4M | 0.02% | 675 |
|
|
2014
Q3 | $4.3M | Sell |
98,423
-579,672
| -85% | -$26.3M | ﹤0.01% | 1953 |
|
|
2014
Q2 | $30.7M | Buy |
678,095
+584,204
| +622% | +$27.1M | 0.03% | 550 |
|
|
2014
Q1 | $4.79M | Sell |
93,891
-28,448
| -23% | -$1.38M | ﹤0.01% | 1733 |
|
|
2013
Q4 | $6.7M | Sell |
122,339
-18,230
| -13% | -$888K | 0.01% | 1548 |
|
|
2013
Q3 | $6.76M | Buy |
140,569
+54,813
| +64% | +$2.32M | 0.01% | 1500 |
|
|
2013
Q2 | $3.1M | Buy |
+85,756
| New | +$3.69M | ﹤0.01% | 2046 |
|
Citigroup's ARMH Position: Q3 2016 in Review
Citigroup sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 327,254 shares — an estimated $14.9M sold.
Citigroup first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $30.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- Citigroup reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- Citigroup sold 327,254 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $14.9M.
- Citigroup first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
- Citigroup's ARM HOLDINGS PLC ADS position peaked at $30.7M in Q2 2014.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.