FPA
ARRS

First Pacific Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

First Pacific Advisors’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
Q4 		– Sell
-1,570,753
Closed -$40.8M – 145
2018
Q3 		$40.8M Sell
1,570,753
-175,346
-10% -$4.47M 0.3% 43
2018
Q2 		$42.7M Sell
1,746,099
-30,343
-2% -$799K 0.31% 45
2018
Q1 		$47.2M Buy
1,776,442
+266,464
+18% +$6.88M 0.36% 35
2017
Q4 		$38.8M Sell
1,509,978
-935,322
-38% -$26.3M 0.29% 42
2017
Q3 		$69.7M Sell
2,445,300
-287,034
-11% -$7.95M 0.54% 31
2017
Q2 		$76.6M Sell
2,732,334
-576,170
-17% -$15.8M 0.58% 31
2017
Q1 		$87.5M Buy
3,308,504
+162,822
+5% +$4.55M 0.7% 31
2016
Q4 		$94.8M Buy
3,145,682
+27,868
+0.9% +$808K 0.76% 33
2016
Q3 		$88.3M Sell
3,117,814
-600,048
-16% -$16M 0.73% 30
2016
Q2 		$77.9M Buy
3,717,862
+14,769
+0.4% +$335K 0.66% 31
2016
Q1 		$84.9M Buy
3,703,093
+170,310
+5% +$4.17M 0.77% 29
2015
Q4 		$108M Sell
3,532,783
-2,424,090
-41% -$71.2M 0.96% 29
2015
Q3 		$155M Sell
5,956,873
-3,980,590
-40% -$113M 1.33% 25
2015
Q2 		$304M Sell
9,937,463
-598,500
-6% -$19.4M 2.48% 12
2015
Q1 		$304M Sell
10,535,963
-471,800
-4% -$13.4M 2.53% 11
2014
Q4 		$332M Buy
11,007,763
+421,663
+4% +$11.9M 2.65% 13
2014
Q3 		$300M Sell
10,586,100
-999,100
-9% -$31.2M 2.5% 11
2014
Q2 		$377M Buy
11,585,200
+849,200
+8% +$25.1M 3.06% 8
2014
Q1 		$303M Buy
10,736,000
+135,700
+1% +$3.7M 2.64% 9
2013
Q4 		$258M Buy
10,600,300
+113,300
+1% +$2.16M 2.43% 10
2013
Q3 		$179M Buy
10,487,000
+908,800
+9% +$14.4M 1.85% 17
2013
Q2 		$137M Buy
+9,578,200
New +$151M 1.46% 26

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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Pacific Advisors's ARRS Position: Q4 2018 in Review

First Pacific Advisors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 1,570,753 shares — an estimated $40.8M sold.

First Pacific Advisors first reported a position in ARRS in Q2 2013 and held it in 22 quarters. The position peaked at $377M in Q2 2014. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

  • First Pacific Advisors reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • First Pacific Advisors sold 1,570,753 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $40.8M.
  • First Pacific Advisors first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 22 quarters.
  • First Pacific Advisors's ARRIS International plc Ordinary Shares position peaked at $377M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on First Pacific Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.