Cambiar Investors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Cambiar Investors’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	-150,678	Closed	-$4M	–	179
2018 Q1	$4M	Buy	150,678 +5,331	+4%	+$138K	0.06%	128
2017 Q4	$3.73M	Sell	145,347 -1,455	-1%	-$40.9K	0.06%	135
2017 Q3	$4.18M	Buy	146,802 +3,214	+2%	+$89K	0.07%	116
2017 Q2	$4.02M	Buy	143,588 +1,528	+1%	+$42K	0.06%	116
2017 Q1	$3.76M	Buy	+142,060	New	+$3.97M	0.06%	114
2014 Q2	–	Sell	-1,179,621	Closed	-$33.2M	–	163
2014 Q1	$33.2M	Sell	1,179,621 -1,283,927	-52%	-$35M	0.49%	88
2013 Q4	$60M	Buy	2,463,548 +1,207,220	+96%	+$23M	0.88%	38
2013 Q3	$21.4M	Buy	+1,256,328	New	+$20M	0.35%	87

Other funds holding ARRS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambiar Investors's ARRS Position: Q2 2018 in Review

Cambiar Investors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2018, closing a stake of 150,678 shares — an estimated $4M sold.

Cambiar Investors first reported a position in ARRS in Q3 2013 and held it in 8 quarters. The position peaked at $60M in Q4 2013. 297 funds tracked by Wall St. Rank hold ARRS as of Q2 2018.

Cambiar Investors reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2018 after selling out during the quarter.
Cambiar Investors sold 150,678 ARRIS International plc Ordinary Shares shares in Q2 2018, an estimated $4M.
Cambiar Investors first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 8 quarters.
Cambiar Investors's ARRIS International plc Ordinary Shares position peaked at $60M in Q4 2013.
297 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2018.

Based on Cambiar Investors's 13F filing for Q2 2018, filed 18 Jul 2018.