CIBC World Market
ARRS

CIBC World Market’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

CIBC World Market’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
Q1 		– Sell
-11,483
Closed -$346K – 1193
2016
Q4 		$346K Buy
11,483
+1,045
+10% +$30.3K ﹤0.01% 887
2016
Q3 		$296K Buy
+10,438
New +$279K ﹤0.01% 848
2015
Q3 		– Sell
-17,070
Closed -$522K – 980
2015
Q2 		$522K Buy
17,070
+3,620
+27% +$117K ﹤0.01% 644
2015
Q1 		$389K Buy
13,450
+5,297
+65% +$151K ﹤0.01% 637
2014
Q4 		$246K Buy
8,153
+600
+8% +$17K ﹤0.01% 728
2014
Q3 		$214K Sell
7,553
-16,362
-68% -$511K ﹤0.01% 686
2014
Q2 		$778K Sell
23,915
-54,152
-69% -$1.6M ﹤0.01% 456
2014
Q1 		$2.2M Buy
78,067
+10,424
+15% +$284K 0.01% 265
2013
Q4 		$1.65M Buy
+67,643
New +$1.29M 0.01% 293

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIBC World Market's ARRS Position: Q1 2017 in Review

CIBC World Market sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2017, closing a stake of 11,483 shares — an estimated $346K sold.

CIBC World Market first reported a position in ARRS in Q4 2013 and held it in 9 quarters. The position peaked at $2.2M in Q1 2014. 292 funds tracked by Wall St. Rank hold ARRS as of Q1 2017.

  • CIBC World Market reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2017 after selling out during the quarter.
  • CIBC World Market sold 11,483 ARRIS International plc Ordinary Shares shares in Q1 2017, an estimated $346K.
  • CIBC World Market first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 9 quarters.
  • CIBC World Market's ARRIS International plc Ordinary Shares position peaked at $2.2M in Q1 2014.
  • 292 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2017.

Based on CIBC World Market's 13F filing for Q1 2017, filed 8 May 2017.