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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-11,884
Closed -$541K 1030
2016
Q2
$541K Buy
11,884
+4,176
+54% +$176K ﹤0.01% 726
2016
Q1
$337K Buy
7,708
+1,824
+31% +$76.3K ﹤0.01% 802
2015
Q4
$266K Buy
5,884
+620
+12% +$29.3K ﹤0.01% 890
2015
Q3
$228K Buy
+5,264
New +$235K ﹤0.01% 903
2014
Q3
Sell
-52,760
Closed -$2.39M 1008
2014
Q2
$2.39M Sell
52,760
-26,654
-34% -$1.24M 0.02% 289
2014
Q1
$4.05M Sell
79,414
-10,446
-12% -$508K 0.03% 197
2013
Q4
$4.92M Buy
+89,860
New +$4.38M 0.05% 161

Sterling Capital Management's ARMH Position: Q3 2016 in Review

Sterling Capital Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 11,884 shares — an estimated $541K sold.

Sterling Capital Management first reported a position in ARMH in Q4 2013 and held it in 7 quarters. The position peaked at $4.92M in Q4 2013. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Sterling Capital Management reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Sterling Capital Management sold 11,884 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $541K.
  • Sterling Capital Management first reported a position in ARM HOLDINGS PLC ADS in Q4 2013 and held it in 7 quarters.
  • Sterling Capital Management's ARM HOLDINGS PLC ADS position peaked at $4.92M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

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