ECM
ARRS

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

EII Capital Management’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
Q3 		– Sell
-118,675
Closed -$3.33M – 175
2017
Q2 		$3.33M Buy
118,675
+11,250
+10% +$309K 1.12% 29
2017
Q1 		$2.84M Buy
+107,425
New +$3M 0.91% 33

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Ameriprise
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EII Capital Management's ARRS Position: Q3 2017 in Review

EII Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2017, closing a stake of 118,675 shares — an estimated $3.33M sold.

EII Capital Management first reported a position in ARRS in Q1 2017 and held it in 2 quarters. The position peaked at $3.33M in Q2 2017. 275 funds tracked by Wall St. Rank hold ARRS as of Q3 2017.

  • EII Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2017 after selling out during the quarter.
  • EII Capital Management sold 118,675 ARRIS International plc Ordinary Shares shares in Q3 2017, an estimated $3.33M.
  • EII Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q1 2017 and held it in 2 quarters.
  • EII Capital Management's ARRIS International plc Ordinary Shares position peaked at $3.33M in Q2 2017.
  • 275 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2017.

Based on EII Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.