Rafferty Asset Management
ARMH

Rafferty Asset Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Rafferty Asset 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
2016
Q3 		– Sell
-13,146
Closed -$598K – 569
2016
Q2 		$598K Buy
13,146
+3,916
+42% +$165K 0.04% 312
2016
Q1 		$403K Buy
+9,230
New +$386K 0.02% 442
2015
Q4 		– Sell
-13,049
Closed -$564K – 629
2015
Q3 		$564K Buy
+13,049
New +$582K 0.04% 354
2015
Q2 		– Sell
-8,484
Closed -$418K – 637
2015
Q1 		$418K Sell
8,484
-4,486
-35% -$223K 0.03% 368
2014
Q4 		$601K Buy
12,970
+7,237
+126% +$309K 0.14% 161
2014
Q3 		$250K Sell
5,733
-9,445
-62% -$428K 0.03% 316
2014
Q2 		$687K Buy
15,178
+9,416
+163% +$437K 0.13% 118
2014
Q1 		$294K Buy
+5,762
New +$280K 0.06% 209

Rafferty Asset Management's ARMH Position: Q3 2016 in Review

Rafferty Asset Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 13,146 shares — an estimated $598K sold.

Rafferty Asset Management first reported a position in ARMH in Q1 2014 and held it in 8 quarters. The position peaked at $687K in Q2 2014. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Rafferty Asset Management reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 13,146 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $598K.
  • Rafferty Asset Management first reported a position in ARM HOLDINGS PLC ADS in Q1 2014 and held it in 8 quarters.
  • Rafferty Asset Management's ARM HOLDINGS PLC ADS position peaked at $687K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Rafferty Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.