GP
ARMH

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

GLG Partners’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
Q4 		– Sell
-1,136,000
Closed -$49.1M – 602
2015
Q3 		$49.1M Buy
1,136,000
+318,700
+39% +$14.2M 1.3% 8
2015
Q2 		$40.3M Buy
+817,300
New +$42.5M 1.04% 20
2014
Q3 		– Sell
-144,200
Closed -$6.52M – 531
2014
Q2 		$6.52M Buy
+144,200
New +$6.69M 0.16% 157
2014
Q1 		– Sell
-59,500
Closed -$3.26M – 388
2013
Q4 		$3.26M Buy
59,500
+2,300
+4% +$112K 0.23% 101
2013
Q3 		$2.75M Sell
57,200
-362,200
-86% -$15.3M 0.25% 105
2013
Q2 		$15.2M Buy
+419,400
New +$18.1M 0.58% 57

Other funds holding ARMH

Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GLG Partners's ARMH Position: Q4 2015 in Review

GLG Partners sold out of ARM HOLDINGS PLC ADS (ARMH) in Q4 2015, closing a stake of 143,514 shares — an estimated $6.21M sold.

GLG Partners first reported a position in ARMH in Q2 2013 and held it in 10 quarters. The position peaked at $38.7M in Q1 2014. 253 funds tracked by Wall St. Rank hold ARMH as of Q4 2015.

  • GLG Partners reported no remaining ARM HOLDINGS PLC ADS position as of Q4 2015 after selling out during the quarter.
  • GLG Partners sold 143,514 ARM HOLDINGS PLC ADS shares in Q4 2015, an estimated $6.21M.
  • GLG Partners first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 10 quarters.
  • GLG Partners's ARM HOLDINGS PLC ADS position peaked at $38.7M in Q1 2014.
  • 253 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.