GC
ARRS

Greenlight Capital’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Greenlight Capital’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
Q4 		– Sell
-1,831,800
Closed -$51.9M – 39
2016
Q3 		$51.9M Sell
1,831,800
-38,200
-2% -$1.02M 0.99% 29
2016
Q2 		$39.2M Buy
+1,870,000
New +$42.4M 0.72% 33

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Greenlight Capital's ARRS Position: Q4 2016 in Review

Greenlight Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2016, closing a stake of 1,831,800 shares — an estimated $51.9M sold.

Greenlight Capital first reported a position in ARRS in Q2 2016 and held it in 2 quarters. The position peaked at $51.9M in Q3 2016. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2016.

  • Greenlight Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2016 after selling out during the quarter.
  • Greenlight Capital sold 1,831,800 ARRIS International plc Ordinary Shares shares in Q4 2016, an estimated $51.9M.
  • Greenlight Capital first reported a position in ARRIS International plc Ordinary Shares in Q2 2016 and held it in 2 quarters.
  • Greenlight Capital's ARRIS International plc Ordinary Shares position peaked at $51.9M in Q3 2016.
  • 324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2016.

Based on Greenlight Capital's 13F filing for Q4 2016, filed 14 Feb 2017.