GC
ARMH

Guggenheim Capital’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-18,541
Closed -$844K – 3022
2016
Q2 		$844K Buy
18,541
+3,432
+23% +$145K ﹤0.01% 2158
2016
Q1 		$660K Buy
15,109
+2,448
+19% +$102K ﹤0.01% 2257
2015
Q4 		$573K Buy
12,661
+4,068
+47% +$192K ﹤0.01% 2376
2015
Q3 		$372K Sell
8,593
-21,530
-71% -$961K ﹤0.01% 2515
2015
Q2 		$1.48M Buy
30,123
+13,980
+87% +$727K ﹤0.01% 1993
2015
Q1 		$796K Sell
16,143
-4,830
-23% -$240K ﹤0.01% 2342
2014
Q4 		$971K Sell
20,973
-7,382
-26% -$315K ﹤0.01% 2224
2014
Q3 		$1.24M Buy
28,355
+11,460
+68% +$520K ﹤0.01% 2094
2014
Q2 		$764K Buy
16,895
+200
+1% +$9.29K ﹤0.01% 2409
2014
Q1 		$851K Buy
16,695
+8,210
+97% +$399K ﹤0.01% 2351
2013
Q4 		$464K Sell
8,485
-3,180
-27% -$155K ﹤0.01% 2576
2013
Q3 		$561K Sell
11,665
-602
-5% -$25.4K ﹤0.01% 2399
2013
Q2 		$444K Buy
+12,267
New +$528K ﹤0.01% 2485

Guggenheim Capital's ARMH Position: Q3 2016 in Review

Guggenheim Capital sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 18,541 shares — an estimated $844K sold.

Guggenheim Capital first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $1.48M in Q2 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Guggenheim Capital reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 18,541 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $844K.
  • Guggenheim Capital first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
  • Guggenheim Capital's ARM HOLDINGS PLC ADS position peaked at $1.48M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.