EA
ARRS

Emerald Acquisition’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Emerald Acquisition’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
2016
Q3 		$11.1M Sell
392,708
-9,950
-2% -$266K 0.02% 815
2016
Q2 		$8.44M Buy
+402,658
New +$9.13M 0.01% 1027

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 $4.02B AUM 215.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Emerald Acquisition's ARRS Position: Q3 2016 in Review

Emerald Acquisition reduced its ARRIS International plc Ordinary Shares (ARRS) stake by 2.5% in Q3 2016, selling an estimated $266K and leaving 392,708 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #815.

Emerald Acquisition first reported a position in ARRS in Q2 2016 and has held it in 2 quarters since. 316 funds tracked by Wall St. Rank hold ARRS as of Q3 2016.

  • Emerald Acquisition held 392,708 shares of ARRIS International plc Ordinary Shares worth $11.1M as of Q3 2016.
  • Emerald Acquisition sold 9,950 ARRIS International plc Ordinary Shares shares in Q3 2016, an estimated $266K.
  • ARRIS International plc Ordinary Shares made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #815 holding.
  • Emerald Acquisition first reported a position in ARRIS International plc Ordinary Shares in Q2 2016 and has held it in 2 quarters since.
  • 316 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.