ARTA
ARRS

A.R.T. Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

A.R.T. Advisors’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
2016
Q3 		– Sell
-131,882
Closed -$2.76M – 1423
2016
Q2 		$2.76M Buy
+131,882
New +$2.99M 0.14% 209
2015
Q3 		– Sell
-288,038
Closed -$8.81M – 1742
2015
Q2 		$8.81M Buy
+288,038
New +$9.33M 0.29% 53
2015
Q1 		– Sell
-113,049
Closed -$3.41M – 1827
2014
Q4 		$3.41M Sell
113,049
-36,589
-24% -$1.04M 0.13% 216
2014
Q3 		$4.24M Sell
149,638
-23,760
-14% -$742K 0.2% 130
2014
Q2 		$5.64M Sell
173,398
-28,479
-14% -$842K 0.29% 63
2014
Q1 		$5.69M Buy
201,877
+139,975
+226% +$3.82M 0.3% 72
2013
Q4 		$1.51M Sell
61,902
-8,721
-12% -$166K 0.08% 363
2013
Q3 		$1.2M Sell
70,623
-44,432
-39% -$706K 0.07% 437
2013
Q2 		$1.65M Buy
+115,055
New +$1.82M 0.05% 450

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

A.R.T. Advisors's ARRS Position: Q3 2016 in Review

A.R.T. Advisors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2016, closing a stake of 131,882 shares — an estimated $2.76M sold.

A.R.T. Advisors first reported a position in ARRS in Q2 2013 and held it in 9 quarters. The position peaked at $8.81M in Q2 2015. 316 funds tracked by Wall St. Rank hold ARRS as of Q3 2016.

  • A.R.T. Advisors reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 131,882 ARRIS International plc Ordinary Shares shares in Q3 2016, an estimated $2.76M.
  • A.R.T. Advisors first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 9 quarters.
  • A.R.T. Advisors's ARRIS International plc Ordinary Shares position peaked at $8.81M in Q2 2015.
  • 316 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.