1832 Asset Management
ARRS

1832 Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

1832 Asset Management’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-696,200
Closed -$22.7M – 672
2014
Q2 		$22.7M Buy
+696,200
New +$20.6M 0.07% 211

Other funds holding ARRS

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management's ARRS Position: Q3 2014 in Review

1832 Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2014, closing a stake of 696,200 shares — an estimated $22.7M sold.

1832 Asset Management first reported a position in ARRS in Q2 2014 and held it in 1 quarter. The position peaked at $22.7M in Q2 2014. 313 funds tracked by Wall St. Rank hold ARRS as of Q3 2014.

  • 1832 Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2014 after selling out during the quarter.
  • 1832 Asset Management sold 696,200 ARRIS International plc Ordinary Shares shares in Q3 2014, an estimated $22.7M.
  • 1832 Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 1 quarter.
  • 1832 Asset Management's ARRIS International plc Ordinary Shares position peaked at $22.7M in Q2 2014.
  • 313 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2014.

Based on 1832 Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.