AC
ARRS

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

Ascend 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
2016
Q4 		– Sell
-379,947
Closed -$10.8M – 190
2016
Q3 		$10.8M Sell
379,947
-120,061
-24% -$3.21M 0.66% 58
2016
Q2 		$10.5M Sell
500,008
-702,552
-58% -$15.9M 0.69% 52
2016
Q1 		$27.6M Sell
1,202,560
-356,282
-23% -$8.72M 2.63% 5
2015
Q4 		$47.7M Sell
1,558,842
-453,995
-23% -$13.3M 1.68% 14
2015
Q3 		$52.3M Buy
2,012,837
+1,713,188
+572% +$48.5M 2.05% 14
2015
Q2 		$9.17M Buy
+299,649
New +$9.7M 0.3% 98
2014
Q4 		– Sell
-510,000
Closed -$14.5M – 219
2014
Q3 		$14.5M Sell
510,000
-441,115
-46% -$13.8M 0.43% 89
2014
Q2 		$30.9M Sell
951,115
-535,885
-36% -$15.8M 1.03% 28
2014
Q1 		$41.9M Buy
1,487,000
+714,583
+93% +$19.5M 1.09% 30
2013
Q4 		$18.8M Buy
772,417
+247,799
+47% +$4.73M 0.57% 61
2013
Q3 		$8.95M Buy
+524,618
New +$8.34M 0.33% 102

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

Ascend Capital's ARRS Position: Q4 2016 in Review

Ascend Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2016, closing a stake of 379,947 shares — an estimated $10.8M sold.

Ascend Capital first reported a position in ARRS in Q3 2013 and held it in 11 quarters. The position peaked at $52.3M in Q3 2015. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2016.

  • Ascend Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2016 after selling out during the quarter.
  • Ascend Capital sold 379,947 ARRIS International plc Ordinary Shares shares in Q4 2016, an estimated $10.8M.
  • Ascend Capital first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 11 quarters.
  • Ascend Capital's ARRIS International plc Ordinary Shares position peaked at $52.3M in Q3 2015.
  • 324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2016.

Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.