GL
ARRS

GLG LLC’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

GLG LLC’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
2016
Q1 		– Sell
-8,122
Closed -$248K – 583
2015
Q4 		$248K Sell
8,122
-142,362
-95% -$4.18M 0.01% 504
2015
Q3 		$3.91M Sell
150,484
-472
-0.3% -$13.4K 0.1% 202
2015
Q2 		$4.62M Sell
150,956
-70,205
-32% -$2.27M 0.1% 223
2015
Q1 		$6.39M Buy
221,161
+18,244
+9% +$519K 0.18% 143
2014
Q4 		$6.13M Hold
202,917
– – 0.18% 153
2014
Q3 		$5.75M Buy
202,917
+50,000
+33% +$1.56M 0.15% 193
2014
Q2 		$4.97M Buy
152,917
+10,417
+7% +$308K 0.15% 205
2014
Q1 		$4.02M Buy
+142,500
New +$3.89M 0.13% 205

Other funds holding ARRS

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GLG LLC's ARRS Position: Q1 2016 in Review

GLG LLC sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2016, closing a stake of 8,122 shares — an estimated $248K sold.

GLG LLC first reported a position in ARRS in Q1 2014 and held it in 8 quarters. The position peaked at $6.39M in Q1 2015. 268 funds tracked by Wall St. Rank hold ARRS as of Q1 2016.

  • GLG LLC reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2016 after selling out during the quarter.
  • GLG LLC sold 8,122 ARRIS International plc Ordinary Shares shares in Q1 2016, an estimated $248K.
  • GLG LLC first reported a position in ARRIS International plc Ordinary Shares in Q1 2014 and held it in 8 quarters.
  • GLG LLC's ARRIS International plc Ordinary Shares position peaked at $6.39M in Q1 2015.
  • 268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.