Columbus Circle Investors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Columbus Circle Investors’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
2015 Q4	–	Sell	-714,964	Closed	-$18.6M	–	327
2015 Q3	$18.6M	Sell	714,964 -43,461	-6%	-$1.23M	0.15%	134
2015 Q2	$23.2M	Buy	+758,425	New	+$24.6M	0.16%	150
2014 Q3	–	Sell	-1,516,139	Closed	-$49.3M	–	313
2014 Q2	$49.3M	Buy	1,516,139 +608,520	+67%	+$18M	0.34%	85
2014 Q1	$25.6M	Buy	+907,619	New	+$24.8M	0.17%	137

Other funds holding ARRS

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Columbus Circle Investors's ARRS Position: Q4 2015 in Review

Columbus Circle Investors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2015, closing a stake of 714,964 shares — an estimated $18.6M sold.

Columbus Circle Investors first reported a position in ARRS in Q1 2014 and held it in 4 quarters. The position peaked at $49.3M in Q2 2014. 268 funds tracked by Wall St. Rank hold ARRS as of Q4 2015.

Columbus Circle Investors reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2015 after selling out during the quarter.
Columbus Circle Investors sold 714,964 ARRIS International plc Ordinary Shares shares in Q4 2015, an estimated $18.6M.
Columbus Circle Investors first reported a position in ARRIS International plc Ordinary Shares in Q1 2014 and held it in 4 quarters.
Columbus Circle Investors's ARRIS International plc Ordinary Shares position peaked at $49.3M in Q2 2014.
268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2015.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.