ECM
ARRS

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

ETrade 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
Q2 		– Sell
-28,797
Closed -$761K – 736
2017
Q1 		$761K Sell
28,797
-352
-1% -$9.84K 0.03% 345
2016
Q4 		$878K Sell
29,149
-3,368
-10% -$97.7K 0.04% 271
2016
Q3 		$921K Sell
32,517
-4
-0% -$107 0.04% 242
2016
Q2 		$682K Buy
32,521
+3,588
+12% +$81.4K 0.04% 294
2016
Q1 		$663K Buy
28,933
+2,937
+11% +$71.9K 0.04% 287
2015
Q4 		$795K Buy
25,996
+2,167
+9% +$63.7K 0.05% 234
2015
Q3 		$619K Buy
23,829
+4,729
+25% +$134K 0.04% 270
2015
Q2 		$584K Buy
19,100
+1,247
+7% +$40.4K 0.03% 268
2015
Q1 		$516K Buy
17,853
+1,972
+12% +$56.1K 0.03% 282
2014
Q4 		$479K Buy
15,881
+3,102
+24% +$87.8K 0.03% 307
2014
Q3 		$362K Buy
12,779
+4,895
+62% +$153K 0.02% 329
2014
Q2 		$256K Buy
7,884
+4,234
+116% +$125K 0.02% 341
2014
Q1 		$103K Buy
3,650
+2,526
+225% +$68.9K 0.01% 475
2013
Q4 		$27K Buy
1,124
+294
+35% +$5.61K ﹤0.01% 545
2013
Q3 		$14K Buy
830
+118
+17% +$1.88K ﹤0.01% 659
2013
Q2 		$10K Buy
+712
New +$11.3K ﹤0.01% 659

Other funds holding ARRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ETrade Capital Management's ARRS Position: Q2 2017 in Review

ETrade Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2017, closing a stake of 28,797 shares — an estimated $761K sold.

ETrade Capital Management first reported a position in ARRS in Q2 2013 and held it in 16 quarters. The position peaked at $921K in Q3 2016. 278 funds tracked by Wall St. Rank hold ARRS as of Q2 2017.

  • ETrade Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2017 after selling out during the quarter.
  • ETrade Capital Management sold 28,797 ARRIS International plc Ordinary Shares shares in Q2 2017, an estimated $761K.
  • ETrade Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 16 quarters.
  • ETrade Capital Management's ARRIS International plc Ordinary Shares position peaked at $921K in Q3 2016.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2017.

Based on ETrade Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.