BIM
ARRS

Bogle Investment Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Bogle Investment 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
2016
Q3 		– Sell
-442,042
Closed -$9.27M – 498
2016
Q2 		$9.27M Sell
442,042
-149,237
-25% -$3.39M 0.64% 56
2016
Q1 		$13.6M Buy
+591,279
New +$14.5M 0.9% 20
2014
Q4 		– Sell
-450,652
Closed -$12.8M – 443
2014
Q3 		$12.8M Buy
450,652
+436,952
+3,189% +$13.7M 0.83% 34
2014
Q2 		$445K Buy
+13,700
New +$405K 0.03% 285

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Bogle Investment Management's ARRS Position: Q3 2016 in Review

Bogle Investment Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2016, closing a stake of 442,042 shares — an estimated $9.27M sold.

Bogle Investment Management first reported a position in ARRS in Q2 2014 and held it in 4 quarters. The position peaked at $13.6M in Q1 2016. 316 funds tracked by Wall St. Rank hold ARRS as of Q3 2016.

  • Bogle Investment Management reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 442,042 ARRIS International plc Ordinary Shares shares in Q3 2016, an estimated $9.27M.
  • Bogle Investment Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 4 quarters.
  • Bogle Investment Management's ARRIS International plc Ordinary Shares position peaked at $13.6M in Q1 2016.
  • 316 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.