BCPEM
ARRS

Bain Capital Public Equity Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Bain Capital Public Equity Management’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
2017
Q2 		– Sell
-348,000
Closed -$9.21M – 81
2017
Q1 		$9.21M Sell
348,000
-996,438
-74% -$27.9M 0.65% 36
2016
Q4 		$40.5M Buy
1,344,438
+395,057
+42% +$11.5M 2.75% 13
2016
Q3 		$26.9M Buy
+949,381
New +$25.4M 1.74% 21

Other funds holding ARRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bain Capital Public Equity Management's ARRS Position: Q2 2017 in Review

Bain Capital Public Equity Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2017, closing a stake of 348,000 shares — an estimated $9.21M sold.

Bain Capital Public Equity Management first reported a position in ARRS in Q3 2016 and held it in 3 quarters. The position peaked at $40.5M in Q4 2016. 278 funds tracked by Wall St. Rank hold ARRS as of Q2 2017.

  • Bain Capital Public Equity Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2017 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 348,000 ARRIS International plc Ordinary Shares shares in Q2 2017, an estimated $9.21M.
  • Bain Capital Public Equity Management first reported a position in ARRIS International plc Ordinary Shares in Q3 2016 and held it in 3 quarters.
  • Bain Capital Public Equity Management's ARRIS International plc Ordinary Shares position peaked at $40.5M in Q4 2016.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2017.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.