GAM
ARRS

Gotham Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Gotham Asset 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
2019
Q2 		– Sell
-412,507
Closed -$13M – 1359
2019
Q1 		$13M Buy
412,507
+314,844
+322% +$9.87M 0.19% 156
2018
Q4 		$2.99M Buy
+97,663
New +$2.71M 0.05% 420
2017
Q4 		– Sell
-158,653
Closed -$4.52M – 1116
2017
Q3 		$4.52M Buy
+158,653
New +$4.39M 0.07% 389
2017
Q1 		– Sell
-750,445
Closed -$22.6M – 1156
2016
Q4 		$22.6M Buy
+750,445
New +$21.8M 0.29% 105
2016
Q2 		– Sell
-638,003
Closed -$14.6M – 1146
2016
Q1 		$14.6M Buy
638,003
+200,383
+46% +$4.91M 0.16% 212
2015
Q4 		$13.4M Buy
+437,620
New +$12.9M 0.15% 221
2015
Q3 		– Sell
-330,843
Closed -$10.1M – 1085
2015
Q2 		$10.1M Sell
330,843
-1,746,753
-84% -$56.6M 0.08% 340
2015
Q1 		$60M Sell
2,077,596
-584,091
-22% -$16.6M 0.46% 50
2014
Q4 		$80.4M Buy
2,661,687
+827,110
+45% +$23.4M 0.65% 14
2014
Q3 		$52M Buy
+1,834,577
New +$57.3M 0.52% 29

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Gotham Asset Management's ARRS Position: Q2 2019 in Review

Gotham Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 412,507 shares — an estimated $13M sold.

Gotham Asset Management first reported a position in ARRS in Q3 2014 and held it in 10 quarters. The position peaked at $80.4M in Q4 2014. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Gotham Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Gotham Asset Management sold 412,507 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $13M.
  • Gotham Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q3 2014 and held it in 10 quarters.
  • Gotham Asset Management's ARRIS International plc Ordinary Shares position peaked at $80.4M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.