AL
ARRS

Airain Ltd’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Airain Ltd’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
Q4 		– Sell
-19,817
Closed -$561K – 933
2016
Q3 		$561K Buy
+19,817
New +$530K 0.03% 423
2015
Q3 		– Sell
-10,815
Closed -$331K – 1161
2015
Q2 		$331K Buy
+10,815
New +$350K 0.02% 632
2015
Q1 		– Sell
-122,192
Closed -$3.69M – 1030
2014
Q4 		$3.69M Buy
122,192
+37,202
+44% +$1.05M 0.3% 89
2014
Q3 		$2.41M Buy
84,990
+66,507
+360% +$2.08M 0.16% 172
2014
Q2 		$601K Buy
+18,483
New +$547K 0.05% 374
2013
Q3 		– Sell
-15,599
Closed -$224K – 720
2013
Q2 		$224K Buy
+15,599
New +$247K 0.03% 452

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Airain Ltd's ARRS Position: Q4 2016 in Review

Airain Ltd sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2016, closing a stake of 19,817 shares — an estimated $561K sold.

Airain Ltd first reported a position in ARRS in Q2 2013 and held it in 6 quarters. The position peaked at $3.69M in Q4 2014. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2016.

  • Airain Ltd reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 19,817 ARRIS International plc Ordinary Shares shares in Q4 2016, an estimated $561K.
  • Airain Ltd first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 6 quarters.
  • Airain Ltd's ARRIS International plc Ordinary Shares position peaked at $3.69M in Q4 2014.
  • 324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.