CCM
ARRS

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

Cadence 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
2014
Q2 		– Sell
-188,047
Closed -$5.3M – 658
2014
Q1 		$5.3M Sell
188,047
-63,243
-25% -$1.73M 0.22% 186
2013
Q4 		$6.12M Sell
251,290
-261,648
-51% -$4.99M 0.23% 150
2013
Q3 		$8.75M Buy
+512,938
New +$8.15M 0.3% 128

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cadence Capital Management's ARRS Position: Q2 2014 in Review

Cadence Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2014, closing a stake of 188,047 shares — an estimated $5.3M sold.

Cadence Capital Management first reported a position in ARRS in Q3 2013 and held it in 3 quarters. The position peaked at $8.75M in Q3 2013. 317 funds tracked by Wall St. Rank hold ARRS as of Q2 2014.

  • Cadence Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2014 after selling out during the quarter.
  • Cadence Capital Management sold 188,047 ARRIS International plc Ordinary Shares shares in Q2 2014, an estimated $5.3M.
  • Cadence Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 3 quarters.
  • Cadence Capital Management's ARRIS International plc Ordinary Shares position peaked at $8.75M in Q3 2013.
  • 317 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2014.

Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.