New York State Common Retirement Fund
ARMH

New York State Common Retirement Fund’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

New York State Common Retirement Fund’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
-19,050
Closed -$824K – 3230
2015
Q3 		$824K Hold
19,050
– – ﹤0.01% 2059
2015
Q2 		$939K Hold
19,050
– – ﹤0.01% 2216
2015
Q1 		$939K Hold
19,050
– – ﹤0.01% 1890
2014
Q4 		$882K Buy
19,050
+13,200
+226% +$564K ﹤0.01% 1865
2014
Q3 		$256K Buy
+5,850
New +$265K ﹤0.01% 2026

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New York State Common Retirement Fund's ARMH Position: Q4 2015 in Review

New York State Common Retirement Fund sold out of ARM HOLDINGS PLC ADS (ARMH) in Q4 2015, closing a stake of 19,050 shares — an estimated $824K sold.

New York State Common Retirement Fund first reported a position in ARMH in Q3 2014 and held it in 5 quarters. The position peaked at $939K in Q2 2015. 253 funds tracked by Wall St. Rank hold ARMH as of Q4 2015.

  • New York State Common Retirement Fund reported no remaining ARM HOLDINGS PLC ADS position as of Q4 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 19,050 ARM HOLDINGS PLC ADS shares in Q4 2015, an estimated $824K.
  • New York State Common Retirement Fund first reported a position in ARM HOLDINGS PLC ADS in Q3 2014 and held it in 5 quarters.
  • New York State Common Retirement Fund's ARM HOLDINGS PLC ADS position peaked at $939K in Q2 2015.
  • 253 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q4 2015.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.