Absolute Return Capital’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Absolute Return Capital’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
2015 Q2	–	Sell	-22,999	Closed	-$665K	–	658
2015 Q1	$665K	Sell	22,999 -4,914	-18%	-$140K	0.02%	462
2014 Q4	$843K	Buy	+27,913	New	+$790K	0.02%	481
2014 Q3	–	Sell	-7,587	Closed	-$247K	–	1087
2014 Q2	$247K	Buy	7,587 +7,305	+2,590%	+$216K	﹤0.01%	977
2014 Q1	$8K	Buy	+282	New	+$7.69K	﹤0.01%	1220

Other funds holding ARRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Absolute Return Capital's ARRS Position: Q2 2015 in Review

Absolute Return Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2015, closing a stake of 22,999 shares — an estimated $665K sold.

Absolute Return Capital first reported a position in ARRS in Q1 2014 and held it in 4 quarters. The position peaked at $843K in Q4 2014. 326 funds tracked by Wall St. Rank hold ARRS as of Q2 2015.

Absolute Return Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 22,999 ARRIS International plc Ordinary Shares shares in Q2 2015, an estimated $665K.
Absolute Return Capital first reported a position in ARRIS International plc Ordinary Shares in Q1 2014 and held it in 4 quarters.
Absolute Return Capital's ARRIS International plc Ordinary Shares position peaked at $843K in Q4 2014.
326 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.