AI
ARRS

Analytic Investors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Analytic Investors’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
-164,863
Closed -$4.76M – 641
2015
Q1 		$4.76M Buy
164,863
+50,835
+45% +$1.45M 0.07% 168
2014
Q4 		$3.44M Buy
114,028
+80,229
+237% +$2.27M 0.05% 204
2014
Q3 		$958K Buy
+33,799
New +$1.06M 0.01% 375

Other funds holding ARRS

Vanguard Group
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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Citadel Advisors
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
VM
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Analytic Investors's ARRS Position: Q2 2015 in Review

Analytic Investors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2015, closing a stake of 164,863 shares — an estimated $4.76M sold.

Analytic Investors first reported a position in ARRS in Q3 2014 and held it in 3 quarters. The position peaked at $4.76M in Q1 2015. 326 funds tracked by Wall St. Rank hold ARRS as of Q2 2015.

  • Analytic Investors reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2015 after selling out during the quarter.
  • Analytic Investors sold 164,863 ARRIS International plc Ordinary Shares shares in Q2 2015, an estimated $4.76M.
  • Analytic Investors first reported a position in ARRIS International plc Ordinary Shares in Q3 2014 and held it in 3 quarters.
  • Analytic Investors's ARRIS International plc Ordinary Shares position peaked at $4.76M in Q1 2015.
  • 326 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.