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

Channing 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
2019 Q1	–	Sell	-28,989	Closed	-$886K	–	115
2018 Q4	$886K	Sell	28,989 -366,233	-93%	-$10.2M	0.04%	95
2018 Q3	$10.3M	Sell	395,222 -39,356	-9%	-$1M	0.37%	52
2018 Q2	$10.6M	Sell	434,578 -95,468	-18%	-$2.51M	0.38%	58
2018 Q1	$14.1M	Buy	530,046 +15,982	+3%	+$413K	0.49%	51
2017 Q4	$13.2M	Buy	+514,064	New	+$14.5M	0.45%	61

Other funds holding ARRS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Channing Capital Management's ARRS Position: Q1 2019 in Review

Channing Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 28,989 shares — an estimated $886K sold.

Channing Capital Management first reported a position in ARRS in Q4 2017 and held it in 5 quarters. The position peaked at $14.1M in Q1 2018. 272 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

Channing Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
Channing Capital Management sold 28,989 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $886K.
Channing Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2017 and held it in 5 quarters.
Channing Capital Management's ARRIS International plc Ordinary Shares position peaked at $14.1M in Q1 2018.
272 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on Channing Capital Management's 13F filing for Q1 2019, filed 14 May 2019.