GCP
ARRS

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

GSA Capital Partners’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
2017
Q1 		– Sell
-7,539
Closed -$227K – 2134
2016
Q4 		$227K Sell
7,539
-16,894
-69% -$490K 0.01% 1516
2016
Q3 		$692K Sell
24,433
-10,307
-30% -$275K 0.04% 856
2016
Q2 		$728K Buy
34,740
+19,785
+132% +$449K 0.04% 842
2016
Q1 		$343K Buy
14,955
+5,555
+59% +$136K 0.02% 1238
2015
Q4 		$287K Buy
9,400
+1,392
+17% +$40.9K 0.01% 1488
2015
Q3 		$208K Sell
8,008
-38,754
-83% -$1.1M 0.01% 1562
2015
Q2 		$1.43M Sell
46,762
-32,293
-41% -$1.05M 0.06% 614
2015
Q1 		$2.28M Buy
+79,055
New +$2.25M 0.09% 270
2014
Q2 		– Sell
-33,918
Closed -$956K – 2039
2014
Q1 		$956K Buy
33,918
+21,418
+171% +$584K 0.07% 360
2013
Q4 		$305K Sell
12,500
-24,725
-66% -$472K 0.02% 1189
2013
Q3 		$635K Sell
37,225
-12,085
-25% -$192K 0.05% 624
2013
Q2 		$708K Buy
+49,310
New +$780K 0.08% 361

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GSA Capital Partners's ARRS Position: Q1 2017 in Review

GSA Capital Partners sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2017, closing a stake of 7,539 shares — an estimated $227K sold.

GSA Capital Partners first reported a position in ARRS in Q2 2013 and held it in 12 quarters. The position peaked at $2.28M in Q1 2015. 292 funds tracked by Wall St. Rank hold ARRS as of Q1 2017.

  • GSA Capital Partners reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2017 after selling out during the quarter.
  • GSA Capital Partners sold 7,539 ARRIS International plc Ordinary Shares shares in Q1 2017, an estimated $227K.
  • GSA Capital Partners first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 12 quarters.
  • GSA Capital Partners's ARRIS International plc Ordinary Shares position peaked at $2.28M in Q1 2015.
  • 292 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2017.

Based on GSA Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.