GC
ARRS

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

GW 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
2015
Q4 		$9.21M Buy
301,176
+2,104
+0.7% +$61.8K 0.64% 72
2015
Q3 		$7.77M Sell
299,072
-37,821
-11% -$1.07M 0.5% 76
2015
Q2 		$10.3M Sell
336,893
-131,398
-28% -$4.26M 0.55% 69
2015
Q1 		$13.5M Buy
468,291
+22,587
+5% +$642K 0.62% 72
2014
Q4 		$13.5M Buy
+445,704
New +$12.6M 0.62% 68

Other funds holding ARRS

MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

GW Capital's ARRS Position: Q4 2015 in Review

GW Capital increased its ARRIS International plc Ordinary Shares (ARRS) stake by 0.7% in Q4 2015, buying an estimated $61.8K and bringing the position to 301,176 shares worth $9.21M. The position accounts for 0.64% of the portfolio, ranked #72.

GW Capital first reported a position in ARRS in Q4 2014 and has held it in 5 quarters since. The position peaked at $13.5M in Q1 2015. 268 funds tracked by Wall St. Rank hold ARRS as of Q4 2015.

  • GW Capital held 301,176 shares of ARRIS International plc Ordinary Shares worth $9.21M as of Q4 2015.
  • GW Capital bought 2,104 ARRIS International plc Ordinary Shares shares in Q4 2015, an estimated $61.8K.
  • ARRIS International plc Ordinary Shares made up 0.64% of GW Capital's portfolio in Q4 2015, its #72 holding.
  • GW Capital first reported a position in ARRIS International plc Ordinary Shares in Q4 2014 and has held it in 5 quarters since.
  • GW Capital's ARRIS International plc Ordinary Shares position peaked at $13.5M in Q1 2015.
  • 268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.