GA
ARRS

Glenhill Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Glenhill Advisors’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
2018
Q2 		– Sell
-1,670,285
Closed -$44.4M – 29
2018
Q1 		$44.4M Buy
+1,670,285
New +$43.1M 5.07% 7
2017
Q3 		– Sell
-29,838
Closed -$836K – 58
2017
Q2 		$836K Sell
29,838
-1,302,508
-98% -$35.8M 0.05% 48
2017
Q1 		$35.2M Buy
1,332,346
+698,597
+110% +$19.5M 2.73% 19
2016
Q4 		$19.1M Sell
633,749
-622,230
-50% -$18M 1.35% 27
2016
Q3 		$35.6M Buy
+1,255,979
New +$33.6M 2.14% 22

Other funds holding ARRS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Glenhill Advisors's ARRS Position: Q2 2018 in Review

Glenhill Advisors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2018, closing a stake of 1,670,285 shares — an estimated $44.4M sold.

Glenhill Advisors first reported a position in ARRS in Q3 2016 and held it in 5 quarters. The position peaked at $44.4M in Q1 2018. 296 funds tracked by Wall St. Rank hold ARRS as of Q2 2018.

  • Glenhill Advisors reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • Glenhill Advisors sold 1,670,285 ARRIS International plc Ordinary Shares shares in Q2 2018, an estimated $44.4M.
  • Glenhill Advisors first reported a position in ARRIS International plc Ordinary Shares in Q3 2016 and held it in 5 quarters.
  • Glenhill Advisors's ARRIS International plc Ordinary Shares position peaked at $44.4M in Q1 2018.
  • 296 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2018.

Based on Glenhill Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.