GCM
ARRS

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

Gator 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
Q4 		$418K Sell
13,685
-4,895
-26% -$144K 0.72% 40
2015
Q3 		$483K Sell
18,580
-860
-4% -$24.4K 0.79% 33
2015
Q2 		$595K Sell
19,440
-245
-1% -$7.93K 0.81% 38
2015
Q1 		$569K Sell
19,685
-82
-0.4% -$2.33K 0.8% 39
2014
Q4 		$597K Buy
+19,767
New +$560K 0.75% 38

Other funds holding ARRS

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Gator Capital Management's ARRS Position: Q4 2015 in Review

Gator Capital Management reduced its ARRIS International plc Ordinary Shares (ARRS) stake by 26% in Q4 2015, selling an estimated $144K and leaving 13,685 shares worth $418K. The position accounts for 0.72% of the portfolio, ranked #40.

Gator Capital Management first reported a position in ARRS in Q4 2014 and has held it in 5 quarters since. The position peaked at $597K in Q4 2014. 268 funds tracked by Wall St. Rank hold ARRS as of Q4 2015.

  • Gator Capital Management held 13,685 shares of ARRIS International plc Ordinary Shares worth $418K as of Q4 2015.
  • Gator Capital Management sold 4,895 ARRIS International plc Ordinary Shares shares in Q4 2015, an estimated $144K.
  • ARRIS International plc Ordinary Shares made up 0.72% of Gator Capital Management's portfolio in Q4 2015, its #40 holding.
  • Gator Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2014 and has held it in 5 quarters since.
  • Gator Capital Management's ARRIS International plc Ordinary Shares position peaked at $597K in Q4 2014.
  • 268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2015.

Based on Gator Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.