CM
ARRS

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

Castleark 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
Q1 		– Sell
-193,850
Closed -$4.72M – 351
2013
Q4 		$4.72M Buy
+193,850
New +$3.7M 0.14% 152

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Castleark Management's ARRS Position: Q1 2014 in Review

Castleark Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2014, closing a stake of 193,850 shares — an estimated $4.72M sold.

Castleark Management first reported a position in ARRS in Q4 2013 and held it in 1 quarter. The position peaked at $4.72M in Q4 2013. 272 funds tracked by Wall St. Rank hold ARRS as of Q1 2014.

  • Castleark Management reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2014 after selling out during the quarter.
  • Castleark Management sold 193,850 ARRIS International plc Ordinary Shares shares in Q1 2014, an estimated $4.72M.
  • Castleark Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 1 quarter.
  • Castleark Management's ARRIS International plc Ordinary Shares position peaked at $4.72M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2014.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.