CM
ARRS

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

Churchill 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
-160,632
Closed -$4.53M – 217
2014
Q1 		$4.53M Buy
160,632
+36,365
+29% +$992K 0.18% 58
2013
Q4 		$3.02M Buy
124,267
+34,337
+38% +$655K 0.12% 66
2013
Q3 		$1.53M Buy
+89,930
New +$1.43M 0.08% 84

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

Churchill Management's ARRS Position: Q2 2014 in Review

Churchill Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2014, closing a stake of 160,632 shares — an estimated $4.53M sold.

Churchill Management first reported a position in ARRS in Q3 2013 and held it in 3 quarters. The position peaked at $4.53M in Q1 2014. 317 funds tracked by Wall St. Rank hold ARRS as of Q2 2014.

  • Churchill Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2014 after selling out during the quarter.
  • Churchill Management sold 160,632 ARRIS International plc Ordinary Shares shares in Q2 2014, an estimated $4.53M.
  • Churchill Management first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 3 quarters.
  • Churchill Management's ARRIS International plc Ordinary Shares position peaked at $4.53M in Q1 2014.
  • 317 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2014.

Based on Churchill Management's 13F filing for Q2 2014, filed 9 Jul 2014.