BPIM
ARRS

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

Brant Point 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
2017
Q1 		– Sell
-205,000
Closed -$5.73M – 162
2016
Q4 		$6.18M Buy
205,000
+104,800
+105% +$3.04M 0.6% 35
2016
Q3 		$2.84M Buy
100,200
+40,600
+68% +$1.09M 0.25% 92
2016
Q2 		$1.25M Buy
59,600
+600
+1% +$13.6K 0.12% 127
2016
Q1 		$1.35M Sell
59,000
-266,600
-82% -$6.53M 0.14% 110
2015
Q4 		$9.95M Buy
325,600
+215,400
+195% +$6.33M 1.14% 12
2015
Q3 		$2.86M Sell
110,200
-11,600
-10% -$328K 0.32% 75
2015
Q2 		$3.73M Buy
121,800
+16,800
+16% +$544K 0.34% 83
2015
Q1 		$3.03M Sell
105,000
-126,400
-55% -$3.59M 0.27% 93
2014
Q4 		$6.99M Buy
231,400
+6,600
+3% +$187K 0.65% 41
2014
Q3 		$6.37M Sell
224,800
-305,200
-58% -$9.54M 0.6% 47
2014
Q2 		$17.2M Buy
530,000
+129,200
+32% +$3.82M 1.55% 7
2014
Q1 		$11.3M Sell
400,800
-290,600
-42% -$7.93M 1.08% 16
2013
Q4 		$16.8M Buy
+691,400
New +$13.2M 1.53% 6

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

Brant Point Investment Management's ARRS Position: Q1 2017 in Review

Brant Point Investment Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2017, closing a stake of 205,000 shares — an estimated $5.73M sold.

Brant Point Investment Management first reported a position in ARRS in Q4 2013 and held it in 13 quarters. The position peaked at $17.2M in Q2 2014. 292 funds tracked by Wall St. Rank hold ARRS as of Q1 2017.

  • Brant Point Investment Management reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2017 after selling out during the quarter.
  • Brant Point Investment Management sold 205,000 ARRIS International plc Ordinary Shares shares in Q1 2017, an estimated $5.73M.
  • Brant Point Investment Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 13 quarters.
  • Brant Point Investment Management's ARRIS International plc Ordinary Shares position peaked at $17.2M in Q2 2014.
  • 292 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2017.

Based on Brant Point Investment Management's 13F filing for Q1 2017, filed 12 May 2017.