FPCM
ARRS

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

Fox Point 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
2015
Q3 		– Sell
-175,000
Closed -$5.36M – 24
2015
Q2 		$5.36M Buy
+175,000
New +$5.67M 3.44% 15

Other funds holding ARRS

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AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fox Point Capital Management's ARRS Position: Q3 2015 in Review

Fox Point Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2015, closing a stake of 175,000 shares — an estimated $5.36M sold.

Fox Point Capital Management first reported a position in ARRS in Q2 2015 and held it in 1 quarter. The position peaked at $5.36M in Q2 2015. 283 funds tracked by Wall St. Rank hold ARRS as of Q3 2015.

  • Fox Point Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2015 after selling out during the quarter.
  • Fox Point Capital Management sold 175,000 ARRIS International plc Ordinary Shares shares in Q3 2015, an estimated $5.36M.
  • Fox Point Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2015 and held it in 1 quarter.
  • Fox Point Capital Management's ARRIS International plc Ordinary Shares position peaked at $5.36M in Q2 2015.
  • 283 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2015.

Based on Fox Point Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.