Macquarie Group
ARMH

Macquarie Group’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Macquarie Group’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
-497,178
Closed -$22.6M – 1636
2016
Q2 		$22.6M Buy
497,178
+228,063
+85% +$9.62M 0.02% 534
2016
Q1 		$11.8M Hold
269,115
– – 0.02% 507
2015
Q4 		$12.2M Buy
269,115
+32,817
+14% +$1.55M 0.03% 492
2015
Q3 		$10.2M Buy
236,298
+5,370
+2% +$240K 0.02% 519
2015
Q2 		$11.4M Hold
230,928
– – 0.02% 496
2015
Q1 		$11.4M Sell
230,928
-122,928
-35% -$6.11M 0.02% 514
2014
Q4 		$16.4M Sell
353,856
-4,671
-1% -$200K 0.03% 413
2014
Q3 		$15.7M Buy
358,527
+32,521
+10% +$1.48M 0.03% 422
2014
Q2 		$14.7M Sell
326,006
-2,608
-0.8% -$121K 0.03% 427
2014
Q1 		$16.7M Buy
328,614
+62,952
+24% +$3.06M 0.03% 381
2013
Q4 		$14.5M Buy
265,662
+210,168
+379% +$10.2M 0.03% 393
2013
Q3 		$2.67M Buy
55,494
+12,060
+28% +$509K 0.01% 812
2013
Q2 		$1.57M Buy
+43,434
New +$1.87M ﹤0.01% 1016

Macquarie Group's ARMH Position: Q3 2016 in Review

Macquarie Group sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 497,178 shares — an estimated $22.6M sold.

Macquarie Group first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $22.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Macquarie Group reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Macquarie Group sold 497,178 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $22.6M.
  • Macquarie Group first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
  • Macquarie Group's ARM HOLDINGS PLC ADS position peaked at $22.6M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.