CCS
ARRS

Crosspoint Capital Strategies’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Crosspoint Capital Strategies’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
Q3 		– Sell
-6,436
Closed -$197K – 935
2015
Q2 		$197K Buy
+6,436
New +$208K 0.06% 188
2015
Q1 		– Sell
-3,218
Closed -$97K – 811
2014
Q4 		$97K Buy
+3,218
New +$91.1K 0.03% 300
2014
Q3 		– Sell
-134,780
Closed -$4.66M – 525
2014
Q2 		$4.66M Sell
134,780
-57,673
-30% -$1.71M 1.76% 11
2014
Q1 		$5.42M Buy
192,453
+1,650
+0.9% +$45K 2.2% 14
2013
Q4 		$5.57M Buy
+190,803
New +$3.64M 1.86% 28

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Crosspoint Capital Strategies's ARRS Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2015, closing a stake of 6,436 shares — an estimated $197K sold.

Crosspoint Capital Strategies first reported a position in ARRS in Q4 2013 and held it in 5 quarters. The position peaked at $5.57M in Q4 2013. 283 funds tracked by Wall St. Rank hold ARRS as of Q3 2015.

  • Crosspoint Capital Strategies reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 6,436 ARRIS International plc Ordinary Shares shares in Q3 2015, an estimated $197K.
  • Crosspoint Capital Strategies first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's ARRIS International plc Ordinary Shares position peaked at $5.57M in Q4 2013.
  • 283 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.