BCM
ARRS

Breithorn Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Breithorn Capital 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
Q2 		$6.17M Buy
220,065
+11,175
+5% +$307K 4.36% 5
2017
Q1 		$5.53M Buy
+208,890
New +$5.84M 4.02% 6

Other funds holding ARRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.02B AUM 215.74% 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 $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return

Breithorn Capital Management's ARRS Position: Q2 2017 in Review

Breithorn Capital Management increased its ARRIS International plc Ordinary Shares (ARRS) stake by 5.3% in Q2 2017, buying an estimated $307K and bringing the position to 220,065 shares worth $6.17M. The position accounts for 4.36% of the portfolio, ranked #5.

Breithorn Capital Management first reported a position in ARRS in Q1 2017 and has held it in 2 quarters since. 278 funds tracked by Wall St. Rank hold ARRS as of Q2 2017.

  • Breithorn Capital Management held 220,065 shares of ARRIS International plc Ordinary Shares worth $6.17M as of Q2 2017.
  • Breithorn Capital Management bought 11,175 ARRIS International plc Ordinary Shares shares in Q2 2017, an estimated $307K.
  • ARRIS International plc Ordinary Shares made up 4.36% of Breithorn Capital Management's portfolio in Q2 2017, its #5 holding.
  • Breithorn Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q1 2017 and has held it in 2 quarters since.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.