FIM
ARRS

Foresters Investment Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Foresters Investment 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
2019
Q2 		– Sell
-320,500
Closed -$10.1M – 340
2019
Q1 		$10.1M Buy
320,500
+9,300
+3% +$292K 0.18% 184
2018
Q4 		$9.51M Buy
311,200
+33,600
+12% +$933K 0.18% 168
2018
Q3 		$7.21M Buy
277,600
+15,700
+6% +$400K 0.11% 245
2018
Q2 		$6.4M Buy
261,900
+21,900
+9% +$576K 0.11% 251
2018
Q1 		$6.38M Sell
240,000
-222,275
-48% -$5.74M 0.11% 225
2017
Q4 		$11.9M Sell
462,275
-636,625
-58% -$17.9M 0.19% 167
2017
Q3 		$31.3M Buy
1,098,900
+10,800
+1% +$299K 0.51% 65
2017
Q2 		$30.5M Sell
1,088,100
-455,600
-30% -$12.5M 0.51% 68
2017
Q1 		$40.8M Sell
1,543,700
-65,400
-4% -$1.83M 0.72% 36
2016
Q4 		$49.2M Sell
1,609,100
-628,325
-28% -$18.2M 0.88% 21
2016
Q3 		$63.4M Buy
2,237,425
+486,950
+28% +$13M 1.18% 5
2016
Q2 		$36.7M Buy
1,750,475
+39,000
+2% +$885K 0.71% 43
2016
Q1 		$39.2M Buy
1,711,475
+291,900
+21% +$7.15M 0.8% 38
2015
Q4 		$43.4M Buy
1,419,575
+332,200
+31% +$9.76M 0.88% 26
2015
Q3 		$28.2M Buy
1,087,375
+112,800
+12% +$3.19M 0.6% 62
2015
Q2 		$29.8M Buy
974,575
+26,300
+3% +$852K 0.56% 70
2015
Q1 		$27.4M Buy
948,275
+4,275
+0.5% +$122K 0.53% 78
2014
Q4 		$28.5M Sell
944,000
-1,800
-0.2% -$51K 0.57% 68
2014
Q3 		$26.8M Sell
945,800
-94,000
-9% -$2.94M 0.57% 68
2014
Q2 		$33.8M Buy
1,039,800
+254,000
+32% +$7.51M 0.7% 52
2014
Q1 		$22.1M Hold
785,800
– – 0.48% 87
2013
Q4 		$19.1M Sell
785,800
-3,000
-0.4% -$57.2K 0.41% 99
2013
Q3 		$13.5M Sell
788,800
-596,400
-43% -$9.48M 0.33% 113
2013
Q2 		$19.9M Buy
+1,385,200
New +$21.9M 0.6% 75

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Foresters Investment Management's ARRS Position: Q2 2019 in Review

Foresters Investment Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 320,500 shares — an estimated $10.1M sold.

Foresters Investment Management first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $63.4M in Q3 2016. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Foresters Investment Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Foresters Investment Management sold 320,500 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $10.1M.
  • Foresters Investment Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
  • Foresters Investment Management's ARRIS International plc Ordinary Shares position peaked at $63.4M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Foresters Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.