PCM
ARMH

PAR Capital Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

PAR Capital Management’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
Q3 		– Sell
-55,558
Closed -$2.51M – 78
2014
Q2 		$2.51M Buy
+55,558
New +$2.58M 0.07% 60
2013
Q4 		– Sell
-80,300
Closed -$3.86M – 69
2013
Q3 		$3.86M Sell
80,300
-755,000
-90% -$31.9M 0.12% 52
2013
Q2 		$30.3M Buy
+835,300
New +$35.9M 0.85% 24

Other funds holding ARMH

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PAR Capital Management's ARMH Position: Q3 2014 in Review

PAR Capital Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2014, closing a stake of 55,558 shares — an estimated $2.51M sold.

PAR Capital Management first reported a position in ARMH in Q2 2013 and held it in 3 quarters. The position peaked at $30.3M in Q2 2013. 227 funds tracked by Wall St. Rank hold ARMH as of Q3 2014.

  • PAR Capital Management reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2014 after selling out during the quarter.
  • PAR Capital Management sold 55,558 ARM HOLDINGS PLC ADS shares in Q3 2014, an estimated $2.51M.
  • PAR Capital Management first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 3 quarters.
  • PAR Capital Management's ARM HOLDINGS PLC ADS position peaked at $30.3M in Q2 2013.
  • 227 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2014.

Based on PAR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.