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ARMH

Dmitry Balyasny’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Dmitry Balyasny’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
-40,000
Closed -$1.75M – 1672
2016
Q1 		$1.75M Buy
+40,000
New +$1.67M 0.01% 714

Other funds holding ARMH

Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Dmitry Balyasny's ARMH Position: Q1 2015 in Review

Dmitry Balyasny sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2015, closing a stake of 870,699 shares — an estimated $43.3M sold.

Dmitry Balyasny first reported a position in ARMH in Q2 2013 and held it in 3 quarters. The position peaked at $40.3M in Q4 2014. 255 funds tracked by Wall St. Rank hold ARMH as of Q1 2015.

  • Dmitry Balyasny reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 870,699 ARM HOLDINGS PLC ADS shares in Q1 2015, an estimated $43.3M.
  • Dmitry Balyasny first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 3 quarters.
  • Dmitry Balyasny's ARM HOLDINGS PLC ADS position peaked at $40.3M in Q4 2014.
  • 255 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2015.

Based on Balyasny Asset Management's 13F filing for Q1 2015, filed 15 May 2015.