Alberta Investment Management Corp (AIMCo)’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-268,500	Closed	-$7.76M	–	542
2015 Q1	$7.76M	Buy	268,500 +52,550	+24%	+$1.49M	0.08%	307
2014 Q4	$6.52M	Sell	215,950 -53,500	-20%	-$1.51M	0.07%	317
2014 Q3	$7.64M	Buy	+269,450	New	+$8.42M	0.08%	305
2014 Q1	–	Sell	-252,975	Closed	-$6.16M	–	518
2013 Q4	$6.16M	Sell	252,975 -282,650	-53%	-$5.39M	0.08%	321
2013 Q3	$9.14M	Buy	+535,625	New	+$8.51M	0.12%	256

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 $99.1B AUM 124.46% 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 18.14% 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 16.26% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s ARRS Position: Q2 2015 in Review

Alberta Investment Management Corp (AIMCo) sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2015, closing a stake of 268,500 shares — an estimated $7.76M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ARRS in Q3 2013 and held it in 5 quarters. The position peaked at $9.14M in Q3 2013. 326 funds tracked by Wall St. Rank hold ARRS as of Q2 2015.

Alberta Investment Management Corp (AIMCo) reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2015 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 268,500 ARRIS International plc Ordinary Shares shares in Q2 2015, an estimated $7.76M.
Alberta Investment Management Corp (AIMCo) first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s ARRIS International plc Ordinary Shares position peaked at $9.14M in Q3 2013.
326 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2015.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2015, filed 14 Aug 2015.