ClearBridge Investments
ARRS

ClearBridge Investments’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

ClearBridge Investments’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
2018
Q4 		– Sell
-1,397,229
Closed -$36.3M – 1193
2018
Q3 		$36.3M Buy
1,397,229
+80
+0% +$2.04K 0.03% 365
2018
Q2 		$34.2M Sell
1,397,149
-21,698
-2% -$571K 0.03% 356
2018
Q1 		$37.7M Buy
1,418,847
+30
+0% +$775 0.04% 347
2017
Q4 		$36.4M Sell
1,418,817
-612
-0% -$17.2K 0.03% 352
2017
Q3 		$40.4M Sell
1,419,429
-5,007
-0.4% -$139K 0.04% 346
2017
Q2 		$39.9M Sell
1,424,436
-5,564
-0.4% -$153K 0.04% 345
2017
Q1 		$37.8M Buy
1,430,000
+199
+0% +$5.56K 0.04% 353
2016
Q4 		$43.1M Buy
1,429,801
+150
+0% +$4.35K 0.05% 312
2016
Q3 		$40.5M Sell
1,429,651
-5,812
-0.4% -$155K 0.05% 313
2016
Q2 		$30.1M Buy
1,435,463
+182
+0% +$4.13K 0.04% 352
2016
Q1 		$32.9M Buy
1,435,281
+1,695
+0.1% +$41.5K 0.04% 333
2015
Q4 		$43.8M Sell
1,433,586
-963
-0.1% -$28.3K 0.05% 298
2015
Q3 		$37.3M Buy
1,434,549
+563
+0% +$15.9K 0.04% 314
2015
Q2 		$43.9M Sell
1,433,986
-4,959
-0.3% -$161K 0.05% 320
2015
Q1 		$41.6M Sell
1,438,945
-2,188
-0.2% -$62.2K 0.04% 323
2014
Q4 		$43.5M Buy
1,441,133
+7,527
+0.5% +$213K 0.05% 317
2014
Q3 		$40.6M Buy
1,433,606
+7,644
+0.5% +$239K 0.04% 327
2014
Q2 		$46.4M Hold
1,425,962
– – 0.05% 306
2014
Q1 		$40.2M Buy
1,425,962
+22,670
+2% +$619K 0.05% 319
2013
Q4 		$34.2M Buy
1,403,292
+21,750
+2% +$415K 0.04% 338
2013
Q3 		$23.6M Sell
1,381,542
-9,307
-0.7% -$148K 0.03% 380
2013
Q2 		$20M Buy
+1,390,849
New +$22M 0.03% 392

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments's ARRS Position: Q4 2018 in Review

ClearBridge Investments sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 1,397,229 shares — an estimated $36.3M sold.

ClearBridge Investments first reported a position in ARRS in Q2 2013 and held it in 22 quarters. The position peaked at $46.4M in Q2 2014. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

  • ClearBridge Investments reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • ClearBridge Investments sold 1,397,229 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $36.3M.
  • ClearBridge Investments first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 22 quarters.
  • ClearBridge Investments's ARRIS International plc Ordinary Shares position peaked at $46.4M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.