GL
ARMH

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

GLG LLC’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
2015
Q2 		– Sell
-28,969
Closed -$1.43M – 716
2015
Q1 		$1.43M Sell
28,969
-116,926
-80% -$5.82M 0.04% 377
2014
Q4 		$6.75M Buy
145,895
+136,487
+1,451% +$5.83M 0.2% 144
2014
Q3 		$411K Buy
9,408
+4,549
+94% +$206K 0.01% 610
2014
Q2 		$220K Sell
4,859
-152,864
-97% -$7.1M 0.01% 647
2014
Q1 		$8.04M Buy
+157,723
New +$7.66M 0.27% 104

Other funds holding ARMH

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

GLG LLC's ARMH Position: Q2 2015 in Review

GLG LLC sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2015, closing a stake of 28,969 shares — an estimated $1.43M sold.

GLG LLC first reported a position in ARMH in Q1 2014 and held it in 5 quarters. The position peaked at $8.04M in Q1 2014. 255 funds tracked by Wall St. Rank hold ARMH as of Q2 2015.

  • GLG LLC reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 28,969 ARM HOLDINGS PLC ADS shares in Q2 2015, an estimated $1.43M.
  • GLG LLC first reported a position in ARM HOLDINGS PLC ADS in Q1 2014 and held it in 5 quarters.
  • GLG LLC's ARM HOLDINGS PLC ADS position peaked at $8.04M in Q1 2014.
  • 255 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.