CL
ARRS

Croft-Leominster’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Croft-Leominster’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
-264,167
Closed -$6.86M – 191
2015
Q3 		$6.86M Sell
264,167
-14,786
-5% -$419K 1.59% 19
2015
Q2 		$8.54M Sell
278,953
-1,610
-0.6% -$52.1K 1.65% 12
2015
Q1 		$8.11M Sell
280,563
-10,033
-3% -$285K 1.49% 15
2014
Q4 		$8.77M Buy
290,596
+108
+0% +$3.06K 1.54% 16
2014
Q3 		$8.24M Buy
290,488
+40,733
+16% +$1.27M 1.45% 15
2014
Q2 		$8.13M Sell
249,755
-24,284
-9% -$718K 1.38% 18
2014
Q1 		$7.72M Sell
274,039
-8,033
-3% -$219K 1.23% 30
2013
Q4 		$6.87M Buy
282,072
+40,941
+17% +$781K 1.04% 38
2013
Q3 		$4.11M Buy
241,131
+18,635
+8% +$296K 0.67% 61
2013
Q2 		$3.19M Buy
+222,496
New +$3.52M 0.47% 71

Other funds holding ARRS

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Croft-Leominster's ARRS Position: Q4 2015 in Review

Croft-Leominster sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2015, closing a stake of 264,167 shares — an estimated $6.86M sold.

Croft-Leominster first reported a position in ARRS in Q2 2013 and held it in 10 quarters. The position peaked at $8.77M in Q4 2014. 268 funds tracked by Wall St. Rank hold ARRS as of Q4 2015.

  • Croft-Leominster reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2015 after selling out during the quarter.
  • Croft-Leominster sold 264,167 ARRIS International plc Ordinary Shares shares in Q4 2015, an estimated $6.86M.
  • Croft-Leominster first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 10 quarters.
  • Croft-Leominster's ARRIS International plc Ordinary Shares position peaked at $8.77M in Q4 2014.
  • 268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2015.

Based on Croft-Leominster's 13F filing for Q4 2015, filed 17 Feb 2016.