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

General Motors 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
2014 Q4	–	Sell	-29,836	Closed	-$846K	–	1029
2014 Q3	$846K	Buy	29,836 +763	+3%	+$23.8K	0.07%	333
2014 Q2	$946K	Buy	29,073 +12,117	+71%	+$358K	0.08%	276
2014 Q1	$478K	Sell	16,956 -5,984	-26%	-$163K	0.04%	478
2013 Q4	$559K	Hold	22,940	–	–	0.05%	450
2013 Q3	$391K	Hold	22,940	–	–	0.03%	511
2013 Q2	$329K	Buy	+22,940	New	+$363K	0.03%	556

Other funds holding ARRS

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

General Motors Investment Management's ARRS Position: Q4 2014 in Review

General Motors Investment Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2014, closing a stake of 29,836 shares — an estimated $846K sold.

General Motors Investment Management first reported a position in ARRS in Q2 2013 and held it in 6 quarters. The position peaked at $946K in Q2 2014. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2014.

General Motors Investment Management reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2014 after selling out during the quarter.
General Motors Investment Management sold 29,836 ARRIS International plc Ordinary Shares shares in Q4 2014, an estimated $846K.
General Motors Investment Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 6 quarters.
General Motors Investment Management's ARRIS International plc Ordinary Shares position peaked at $946K in Q2 2014.
324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.