MC
ARMH

Moors & Cabot’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Moors & Cabot’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
Q3 		– Sell
-16,008
Closed -$790K – 568
2015
Q2 		$790K Buy
+16,008
New +$832K 0.13% 191
2015
Q1 		– Sell
-10,000
Closed -$463K – 553
2014
Q4 		$463K Hold
10,000
– – 0.08% 278
2014
Q3 		$437K Sell
10,000
-500
-5% -$22.7K 0.07% 284
2014
Q2 		$486K Buy
+10,500
New +$487K 0.08% 277

Other funds holding ARMH

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Moors & Cabot's ARMH Position: Q3 2015 in Review

Moors & Cabot sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2015, closing a stake of 16,008 shares — an estimated $790K sold.

Moors & Cabot first reported a position in ARMH in Q2 2014 and held it in 4 quarters. The position peaked at $790K in Q2 2015. 248 funds tracked by Wall St. Rank hold ARMH as of Q3 2015.

  • Moors & Cabot reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2015 after selling out during the quarter.
  • Moors & Cabot sold 16,008 ARM HOLDINGS PLC ADS shares in Q3 2015, an estimated $790K.
  • Moors & Cabot first reported a position in ARM HOLDINGS PLC ADS in Q2 2014 and held it in 4 quarters.
  • Moors & Cabot's ARM HOLDINGS PLC ADS position peaked at $790K in Q2 2015.
  • 248 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2015.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.