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

Cornerstone Capital Management Holdings’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 Q4	$20.1M	Buy	782,914 +184,688	+31%	+$5.19M	0.14%	163
2017 Q3	$17M	Buy	+598,226	New	+$16.6M	0.13%	192
2016 Q1	–	Sell	-54,600	Closed	-$1.67M	–	1601
2015 Q4	$1.67M	Hold	54,600	–	–	0.01%	783
2015 Q3	$1.42M	Sell	54,600 -181,294	-77%	-$5.13M	0.01%	801
2015 Q2	$7.22M	Sell	235,894 -51,990	-18%	-$1.68M	0.06%	352
2015 Q1	$8.32M	Sell	287,884 -293,558	-50%	-$8.35M	0.08%	313
2014 Q4	$17.6M	Sell	581,442 -14,606	-2%	-$414K	0.18%	150
2014 Q3	$16.9M	Buy	596,048 +416,071	+231%	+$13M	0.18%	150
2014 Q2	$5.85M	Buy	179,977 +92,977	+107%	+$2.75M	0.06%	389
2014 Q1	$2.45M	Buy	87,000 +84,200	+3,007%	+$2.3M	0.03%	613
2013 Q4	$68K	Buy	+2,800	New	+$53.4K	﹤0.01%	1143

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LAM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Cornerstone Capital Management Holdings's ARRS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its ARRIS International plc Ordinary Shares (ARRS) stake by 31% in Q4 2017, buying an estimated $5.19M and bringing the position to 782,914 shares worth $20.1M. The position accounts for 0.14% of the portfolio, ranked #163.

Cornerstone Capital Management Holdings first reported a position in ARRS in Q4 2013 and has held it in 11 quarters since. 309 funds tracked by Wall St. Rank hold ARRS as of Q4 2017.

Cornerstone Capital Management Holdings held 782,914 shares of ARRIS International plc Ordinary Shares worth $20.1M as of Q4 2017.
Cornerstone Capital Management Holdings bought 184,688 ARRIS International plc Ordinary Shares shares in Q4 2017, an estimated $5.19M.
ARRIS International plc Ordinary Shares made up 0.14% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #163 holding.
Cornerstone Capital Management Holdings first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and has held it in 11 quarters since.
309 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.