BCM
ARRS

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

Buckhead 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
2018
Q2 		– Sell
-22,735
Closed -$604K – 169
2018
Q1 		$604K Hold
22,735
– – 0.13% 132
2017
Q4 		$584K Sell
22,735
-265
-1% -$7.45K 0.12% 133
2017
Q3 		$655K Buy
23,000
+265
+1% +$7.34K 0.14% 123
2017
Q2 		$637K Hold
22,735
– – 0.12% 123
2017
Q1 		$601K Sell
22,735
-2,480
-10% -$69.3K 0.11% 122
2016
Q4 		$760K Sell
25,215
-3,500
-12% -$101K 0.14% 103
2016
Q3 		$813K Sell
28,715
-16,665
-37% -$445K 0.15% 106
2016
Q2 		$951K Sell
45,380
-11,161
-20% -$253K 0.17% 108
2016
Q1 		$1.3M Buy
56,541
+10,299
+22% +$252K 0.24% 100
2015
Q4 		$1.41M Sell
46,242
-560
-1% -$16.5K 0.26% 93
2015
Q3 		$1.22M Sell
46,802
-926
-2% -$26.2K 0.24% 103
2015
Q2 		$1.46M Sell
47,728
-200
-0.4% -$6.48K 0.27% 95
2015
Q1 		$1.39M Sell
47,928
-12,941
-21% -$368K 0.25% 101
2014
Q4 		$1.84M Sell
60,869
-715
-1% -$20.2K 0.32% 95
2014
Q3 		$1.75M Sell
61,584
-37,820
-38% -$1.18M 0.3% 95
2014
Q2 		$3.23M Sell
99,404
-95,094
-49% -$2.81M 0.46% 70
2014
Q1 		$5.48M Sell
194,498
-89,020
-31% -$2.43M 0.7% 50
2013
Q4 		$6.91M Sell
283,518
-14,869
-5% -$284K 0.9% 40
2013
Q3 		$5.09M Sell
298,387
-119,800
-29% -$1.9M 0.7% 48
2013
Q2 		$6M Buy
+418,187
New +$6.61M 0.76% 48

Other funds holding ARRS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Buckhead Capital Management's ARRS Position: Q2 2018 in Review

Buckhead Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2018, closing a stake of 22,735 shares — an estimated $604K sold.

Buckhead Capital Management first reported a position in ARRS in Q2 2013 and held it in 20 quarters. The position peaked at $6.91M in Q4 2013. 296 funds tracked by Wall St. Rank hold ARRS as of Q2 2018.

  • Buckhead Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • Buckhead Capital Management sold 22,735 ARRIS International plc Ordinary Shares shares in Q2 2018, an estimated $604K.
  • Buckhead Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 20 quarters.
  • Buckhead Capital Management's ARRIS International plc Ordinary Shares position peaked at $6.91M in Q4 2013.
  • 296 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.