BLA
ARRS

Balter Liquid Alternatives’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Balter Liquid Alternatives’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
2018
Q3 		– Sell
-42,781
Closed -$1.06M – 266
2018
Q2 		$1.06M Buy
42,781
+11,600
+37% +$305K 0.83% 28
2018
Q1 		$828K Buy
31,181
+15,861
+104% +$410K 0.79% 34
2017
Q4 		$394K Buy
15,320
+1,753
+13% +$49.3K 0.39% 88
2017
Q3 		$387K Buy
13,567
+4,986
+58% +$138K 0.43% 81
2017
Q2 		$240K Buy
+8,581
New +$236K 0.28% 104

Other funds holding ARRS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balter Liquid Alternatives's ARRS Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2018, closing a stake of 42,781 shares — an estimated $1.06M sold.

Balter Liquid Alternatives first reported a position in ARRS in Q2 2017 and held it in 5 quarters. The position peaked at $1.06M in Q2 2018. 264 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 42,781 ARRIS International plc Ordinary Shares shares in Q3 2018, an estimated $1.06M.
  • Balter Liquid Alternatives first reported a position in ARRIS International plc Ordinary Shares in Q2 2017 and held it in 5 quarters.
  • Balter Liquid Alternatives's ARRIS International plc Ordinary Shares position peaked at $1.06M in Q2 2018.
  • 264 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.