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 |
-87,300
| Closed | -$3.97M | – | 7480 |
|
|
2016
Q2 | $3.97M | Buy |
87,300
+37,200
| +74% | +$1.57M | ﹤0.01% | 1780 |
|
|
2016
Q1 | $2.19M | Sell |
50,100
-17,400
| -26% | -$728K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $3.05M | Sell |
67,500
-15,600
| -19% | -$737K | ﹤0.01% | 2146 |
|
|
2015
Q3 | $3.59M | Sell |
83,100
-7,000
| -8% | -$312K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $4.44M | Buy |
90,100
+41,600
| +86% | +$2.16M | ﹤0.01% | 1830 |
|
|
2015
Q1 | $2.39M | Sell |
48,500
-86,200
| -64% | -$4.29M | ﹤0.01% | 2326 |
|
|
2014
Q4 | $6.24M | Buy |
134,700
+18,800
| +16% | +$803K | 0.01% | 1627 |
|
|
2014
Q3 | $5.06M | Buy |
115,900
+25,600
| +28% | +$1.16M | ﹤0.01% | 1829 |
|
|
2014
Q2 | $4.08M | Sell |
90,300
-17,300
| -16% | -$803K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $5.48M | Sell |
107,600
-26,200
| -20% | -$1.27M | 0.01% | 1627 |
|
|
2013
Q4 | $7.32M | Buy |
133,800
+20,500
| +18% | +$998K | 0.01% | 1490 |
|
|
2013
Q3 | $5.45M | Sell |
113,300
-47,700
| -30% | -$2.01M | 0.01% | 1686 |
|
|
2013
Q2 | $5.83M | Buy |
+161,000
| New | +$6.93M | 0.01% | 1492 |
|
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.