RHBC
ARMH

R.H. Bluestein & Co’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

R.H. Bluestein & Co’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
Q3 		– Sell
-5,800
Closed -$264K – 311
2016
Q2 		$264K Sell
5,800
-280,483
-98% -$11.8M 0.02% 206
2016
Q1 		$12.5M Sell
286,283
-263,734
-48% -$11M 0.9% 43
2015
Q4 		$24.9M Buy
550,017
+92,650
+20% +$4.37M 1.56% 31
2015
Q3 		$19.8M Sell
457,367
-89,720
-16% -$4M 1.41% 33
2015
Q2 		$27M Buy
547,087
+55,700
+11% +$2.9M 1.64% 31
2015
Q1 		$24.2M Buy
491,387
+148,526
+43% +$7.39M 1.46% 33
2014
Q4 		$15.9M Sell
342,861
-111,018
-24% -$4.74M 0.99% 40
2014
Q3 		$19.8M Buy
453,879
+19,969
+5% +$906K 1.24% 34
2014
Q2 		$19.6M Buy
433,910
+220,319
+103% +$10.2M 1.17% 40
2014
Q1 		$10.9M Buy
213,591
+208,591
+4,172% +$10.1M 0.72% 50
2013
Q4 		$274K Buy
+5,000
New +$243K 0.02% 292

R.H. Bluestein & Co's ARMH Position: Q3 2016 in Review

R.H. Bluestein & Co sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 5,800 shares — an estimated $264K sold.

R.H. Bluestein & Co first reported a position in ARMH in Q4 2013 and held it in 11 quarters. The position peaked at $27M in Q2 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • R.H. Bluestein & Co reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • R.H. Bluestein & Co sold 5,800 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $264K.
  • R.H. Bluestein & Co first reported a position in ARM HOLDINGS PLC ADS in Q4 2013 and held it in 11 quarters.
  • R.H. Bluestein & Co's ARM HOLDINGS PLC ADS position peaked at $27M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on R.H. Bluestein & Co's 13F filing for Q3 2016, filed 14 Nov 2016.