GOFM
ARRS

GGC Opportunity Fund Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

GGC Opportunity Fund 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
2013
Q3 		$16.6M Hold
971,773
– – 3.15% 4
2013
Q2 		$13.9M Buy
+971,773
New +$15.4M 3.04% 4

Other funds holding ARRS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GGC Opportunity Fund Management's ARRS Position: Q3 2013 in Review

GGC Opportunity Fund Management held its ARRIS International plc Ordinary Shares (ARRS) position steady in Q3 2013 at 971,773 shares worth $16.6M. The position accounts for 3.15% of the portfolio, ranked #4.

GGC Opportunity Fund Management first reported a position in ARRS in Q2 2013 and has held it in 2 quarters since. 209 funds tracked by Wall St. Rank hold ARRS as of Q3 2013.

  • GGC Opportunity Fund Management held 971,773 shares of ARRIS International plc Ordinary Shares worth $16.6M as of Q3 2013.
  • GGC Opportunity Fund Management left its ARRIS International plc Ordinary Shares share count unchanged in Q3 2013.
  • ARRIS International plc Ordinary Shares made up 3.15% of GGC Opportunity Fund Management's portfolio in Q3 2013, its #4 holding.
  • GGC Opportunity Fund Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and has held it in 2 quarters since.
  • 209 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2013.

Based on GGC Opportunity Fund Management's 13F filing for Q3 2013, filed 13 Nov 2013.