EC
ARRS

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

Eminence Capital’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
2018
Q1 		– Sell
-4,358,259
Closed -$112M – 45
2017
Q4 		$112M Sell
4,358,259
-5,649,630
-56% -$159M 1.71% 28
2017
Q3 		$285M Buy
10,007,889
+852,197
+9% +$23.6M 4.62% 3
2017
Q2 		$257M Buy
9,155,692
+1,492,849
+19% +$41M 4.37% 3
2017
Q1 		$203M Buy
7,662,843
+21,987
+0.3% +$615K 3.63% 5
2016
Q4 		$230M Buy
7,640,856
+78,114
+1% +$2.27M 3.6% 4
2016
Q3 		$214M Buy
7,562,742
+791,448
+12% +$21.2M 3.58% 3
2016
Q2 		$142M Sell
6,771,294
-1,275,522
-16% -$28.9M 2.87% 13
2016
Q1 		$184M Buy
8,046,816
+1,822,761
+29% +$44.6M 3.25% 5
2015
Q4 		$190M Buy
6,224,055
+1,265,105
+26% +$37.2M 2.37% 10
2015
Q3 		$129M Buy
4,958,950
+1,461,812
+42% +$41.4M 1.98% 21
2015
Q2 		$107M Buy
+3,497,138
New +$113M 1.52% 34

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 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

Eminence Capital's ARRS Position: Q1 2018 in Review

Eminence Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2018, closing a stake of 4,358,259 shares — an estimated $112M sold.

Eminence Capital first reported a position in ARRS in Q2 2015 and held it in 11 quarters. The position peaked at $285M in Q3 2017. 278 funds tracked by Wall St. Rank hold ARRS as of Q1 2018.

  • Eminence Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2018 after selling out during the quarter.
  • Eminence Capital sold 4,358,259 ARRIS International plc Ordinary Shares shares in Q1 2018, an estimated $112M.
  • Eminence Capital first reported a position in ARRIS International plc Ordinary Shares in Q2 2015 and held it in 11 quarters.
  • Eminence Capital's ARRIS International plc Ordinary Shares position peaked at $285M in Q3 2017.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2018.

Based on Eminence Capital's 13F filing for Q1 2018, filed 15 May 2018.