BAWC
ARRS

Black-and-white Capital’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Black-and-white 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
2018
Q1 		– Sell
-400,000
Closed -$10.3M – 44
2017
Q4 		$10.3M Buy
+400,000
New +$11.2M 1.58% 21

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.02B AUM 215.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Black-and-white Capital's ARRS Position: Q1 2018 in Review

Black-and-white Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2018, closing a stake of 400,000 shares — an estimated $10.3M sold.

Black-and-white Capital first reported a position in ARRS in Q4 2017 and held it in 1 quarter. The position peaked at $10.3M in Q4 2017. 278 funds tracked by Wall St. Rank hold ARRS as of Q1 2018.

  • Black-and-white Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2018 after selling out during the quarter.
  • Black-and-white Capital sold 400,000 ARRIS International plc Ordinary Shares shares in Q1 2018, an estimated $10.3M.
  • Black-and-white Capital first reported a position in ARRIS International plc Ordinary Shares in Q4 2017 and held it in 1 quarter.
  • Black-and-white Capital's ARRIS International plc Ordinary Shares position peaked at $10.3M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2018.

Based on Black-and-white Capital's 13F filing for Q1 2018, filed 15 May 2018.