BCI
ARRS

Brinker Capital Investments’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Brinker Capital Investments’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
2014
Q4 		– Sell
-11,492
Closed -$326K – 445
2014
Q3 		$326K Sell
11,492
-4,582
-29% -$143K 0.01% 227
2014
Q2 		$523K Sell
16,074
-334
-2% -$9.88K 0.02% 217
2014
Q1 		$462K Buy
16,408
+10
+0.1% +$273 0.02% 225
2013
Q4 		$399K Buy
+16,398
New +$313K 0.02% 231

Other funds holding ARRS

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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brinker Capital Investments's ARRS Position: Q4 2014 in Review

Brinker Capital Investments sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2014, closing a stake of 11,492 shares — an estimated $326K sold.

Brinker Capital Investments first reported a position in ARRS in Q4 2013 and held it in 4 quarters. The position peaked at $523K in Q2 2014. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2014.

  • Brinker Capital Investments reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2014 after selling out during the quarter.
  • Brinker Capital Investments sold 11,492 ARRIS International plc Ordinary Shares shares in Q4 2014, an estimated $326K.
  • Brinker Capital Investments first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 4 quarters.
  • Brinker Capital Investments's ARRIS International plc Ordinary Shares position peaked at $523K in Q2 2014.
  • 324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2014.

Based on Brinker Capital Investments's 13F filing for Q4 2014, filed 10 Feb 2015.