Engineers Gate Manager’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Engineers Gate Manager’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 Q3	–	Sell	-16,400	Closed	-$401K	–	1307
2018 Q2	$401K	Buy	+16,400	New	+$432K	0.03%	602
2017 Q1	–	Sell	-62,476	Closed	-$1.88M	–	838
2016 Q4	$1.88M	Buy	+62,476	New	+$1.81M	0.2%	194
2016 Q2	–	Sell	-33,995	Closed	-$779K	–	895
2016 Q1	$779K	Buy	+33,995	New	+$832K	0.06%	431
2015 Q2	–	Sell	-21,345	Closed	-$617K	–	1246
2015 Q1	$617K	Buy	+21,345	New	+$607K	0.08%	448

Other funds holding ARRS

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Engineers Gate Manager's ARRS Position: Q3 2018 in Review

Engineers Gate Manager sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2018, closing a stake of 16,400 shares — an estimated $401K sold.

Engineers Gate Manager first reported a position in ARRS in Q1 2015 and held it in 4 quarters. The position peaked at $1.88M in Q4 2016. 264 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

Engineers Gate Manager reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2018 after selling out during the quarter.
Engineers Gate Manager sold 16,400 ARRIS International plc Ordinary Shares shares in Q3 2018, an estimated $401K.
Engineers Gate Manager first reported a position in ARRIS International plc Ordinary Shares in Q1 2015 and held it in 4 quarters.
Engineers Gate Manager's ARRIS International plc Ordinary Shares position peaked at $1.88M in Q4 2016.
264 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on Engineers Gate Manager's 13F filing for Q3 2018, filed 1 Nov 2018.