GI
ARMH

GLG Inc’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

GLG Inc’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
2013
Q4 		$16.2M Sell
296,564
-318,346
-52% -$15.5M 0.43% 55
2013
Q3 		$29.6M Buy
614,910
+532,555
+647% +$22.5M 0.58% 34
2013
Q2 		$2.98M Buy
+82,355
New +$3.54M 0.07% 246

Other funds holding ARMH

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

GLG Inc's ARMH Position: Q4 2013 in Review

GLG Inc reduced its ARM HOLDINGS PLC ADS (ARMH) stake by 52% in Q4 2013, selling an estimated $15.5M and leaving 296,564 shares worth $16.2M. The position accounts for 0.43% of the portfolio, ranked #55.

GLG Inc first reported a position in ARMH in Q2 2013 and has held it in 3 quarters since. The position peaked at $29.6M in Q3 2013. 240 funds tracked by Wall St. Rank hold ARMH as of Q4 2013.

  • GLG Inc held 296,564 shares of ARM HOLDINGS PLC ADS worth $16.2M as of Q4 2013.
  • GLG Inc sold 318,346 ARM HOLDINGS PLC ADS shares in Q4 2013, an estimated $15.5M.
  • ARM HOLDINGS PLC ADS made up 0.43% of GLG Inc's portfolio in Q4 2013, its #55 holding.
  • GLG Inc first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's ARM HOLDINGS PLC ADS position peaked at $29.6M in Q3 2013.
  • 240 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.