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Mid Continent Capital’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Mid Continent 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
2014
Q4 		– Sell
-6,250
Closed -$273K – 332
2014
Q3 		$273K Sell
6,250
-2,000
-24% -$90.7K 0.02% 275
2014
Q2 		$373K Sell
8,250
-8,000
-49% -$371K 0.02% 249
2014
Q1 		$828K Sell
16,250
-148,750
-90% -$7.23M 0.05% 190
2013
Q4 		$9.03M Buy
+165,000
New +$8.04M 0.56% 54

Other funds holding ARMH

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.3% 1-Year Est. Return

Mid Continent Capital's ARMH Position: Q4 2014 in Review

Mid Continent Capital sold out of ARM HOLDINGS PLC ADS (ARMH) in Q4 2014, closing a stake of 6,250 shares — an estimated $273K sold.

Mid Continent Capital first reported a position in ARMH in Q4 2013 and held it in 4 quarters. The position peaked at $9.03M in Q4 2013. 243 funds tracked by Wall St. Rank hold ARMH as of Q4 2014.

  • Mid Continent Capital reported no remaining ARM HOLDINGS PLC ADS position as of Q4 2014 after selling out during the quarter.
  • Mid Continent Capital sold 6,250 ARM HOLDINGS PLC ADS shares in Q4 2014, an estimated $273K.
  • Mid Continent Capital first reported a position in ARM HOLDINGS PLC ADS in Q4 2013 and held it in 4 quarters.
  • Mid Continent Capital's ARM HOLDINGS PLC ADS position peaked at $9.03M in Q4 2013.
  • 243 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q4 2014.

Based on Mid Continent Capital's 13F filing for Q4 2014, filed 6 Feb 2015.