CAM
ARRS

Capstone Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Capstone Asset 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 		$441K Buy
15,751
+40
+0.3% +$1.1K 0.01% 984
2017
Q1 		$416K Buy
15,711
+620
+4% +$17.3K 0.01% 1038
2016
Q4 		$455K Sell
15,091
-7,020
-32% -$204K 0.01% 998
2016
Q3 		$626K Buy
22,111
+330
+2% +$8.82K 0.02% 816
2016
Q2 		$457K Buy
21,781
+3,000
+16% +$68.1K 0.01% 981
2016
Q1 		$430K Buy
18,781
+3,160
+20% +$77.4K 0.01% 1021
2015
Q4 		$478K Sell
15,621
-360
-2% -$10.6K 0.01% 953
2015
Q3 		$415K Buy
15,981
+500
+3% +$14.2K 0.01% 1035
2015
Q2 		$474K Sell
15,481
-1,830
-11% -$59.3K 0.01% 999
2015
Q1 		$500K Buy
17,311
+820
+5% +$23.3K 0.01% 1079
2014
Q4 		$498K Buy
16,491
+7,800
+90% +$221K 0.01% 1052
2014
Q3 		$246K Sell
8,691
-44,431
-84% -$1.39M 0.01% 1462
2014
Q2 		$1.73M Buy
53,122
+1,714
+3% +$50.7K 0.06% 391
2014
Q1 		$1.45M Sell
51,408
-2,420
-4% -$66K 0.04% 451
2013
Q4 		$1.31M Sell
53,828
-11,258
-17% -$215K 0.04% 529
2013
Q3 		$1.11M Buy
65,086
+1,670
+3% +$26.5K 0.03% 700
2013
Q2 		$910K Buy
+63,416
New +$1M 0.02% 760

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

Capstone Asset Management's ARRS Position: Q2 2017 in Review

Capstone Asset Management increased its ARRIS International plc Ordinary Shares (ARRS) stake by 0.25% in Q2 2017, buying an estimated $1.1K and bringing the position to 15,751 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #984.

Capstone Asset Management first reported a position in ARRS in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.73M in Q2 2014. 278 funds tracked by Wall St. Rank hold ARRS as of Q2 2017.

  • Capstone Asset Management held 15,751 shares of ARRIS International plc Ordinary Shares worth $441K as of Q2 2017.
  • Capstone Asset Management bought 40 ARRIS International plc Ordinary Shares shares in Q2 2017, an estimated $1.1K.
  • ARRIS International plc Ordinary Shares made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #984 holding.
  • Capstone Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's ARRIS International plc Ordinary Shares position peaked at $1.73M in Q2 2014.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.