BPM
ARRS

Bowling Portfolio Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Bowling Portfolio 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
2015
Q2 		– Sell
-110,426
Closed -$3.19M – 172
2015
Q1 		$3.19M Sell
110,426
-12
-0% -$341 0.7% 62
2014
Q4 		$3.33K Buy
+110,438
New +$3.13M 0.67% 52

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bowling Portfolio Management's ARRS Position: Q2 2015 in Review

Bowling Portfolio Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2015, closing a stake of 110,426 shares — an estimated $3.19M sold.

Bowling Portfolio Management first reported a position in ARRS in Q4 2014 and held it in 2 quarters. The position peaked at $3.19M in Q1 2015. 326 funds tracked by Wall St. Rank hold ARRS as of Q2 2015.

  • Bowling Portfolio Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2015 after selling out during the quarter.
  • Bowling Portfolio Management sold 110,426 ARRIS International plc Ordinary Shares shares in Q2 2015, an estimated $3.19M.
  • Bowling Portfolio Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2014 and held it in 2 quarters.
  • Bowling Portfolio Management's ARRIS International plc Ordinary Shares position peaked at $3.19M in Q1 2015.
  • 326 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2015.

Based on Bowling Portfolio Management's 13F filing for Q2 2015, filed 10 Aug 2015.