PC
ARMH

Passport Capital’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Passport 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
2016
Q2 		– Sell
-77,528
Closed -$3.39M – 174
2016
Q1 		$3.39M Sell
77,528
-35,217
-31% -$1.47M 0.06% 76
2015
Q4 		$5.1M Buy
+112,745
New +$5.32M 0.08% 70
2015
Q3 		– Sell
-164,474
Closed -$8.1M – 258
2015
Q2 		$8.1M Sell
164,474
-59,413
-27% -$3.09M 0.16% 55
2015
Q1 		$11M Buy
+223,887
New +$11.1M 0.29% 60
2014
Q3 		– Sell
-74,169
Closed -$3.35M – 324
2014
Q2 		$3.35M Buy
+74,169
New +$3.44M 0.06% 81

Other funds holding ARMH

Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Passport Capital's ARMH Position: Q2 2016 in Review

Passport Capital sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2016, closing a stake of 77,528 shares — an estimated $3.39M sold.

Passport Capital first reported a position in ARMH in Q2 2014 and held it in 5 quarters. The position peaked at $11M in Q1 2015. 229 funds tracked by Wall St. Rank hold ARMH as of Q2 2016.

  • Passport Capital reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2016 after selling out during the quarter.
  • Passport Capital sold 77,528 ARM HOLDINGS PLC ADS shares in Q2 2016, an estimated $3.39M.
  • Passport Capital first reported a position in ARM HOLDINGS PLC ADS in Q2 2014 and held it in 5 quarters.
  • Passport Capital's ARM HOLDINGS PLC ADS position peaked at $11M in Q1 2015.
  • 229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2016.

Based on Passport Capital's 13F filing for Q2 2016, filed 15 Aug 2016.