HMS
ARRS

Hanseatic Management Services’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Hanseatic Management Services’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
2014
Q4 		– Sell
-1,217
Closed -$35K – 437
2014
Q3 		$35K Buy
1,217
+12
+1% +$375 0.02% 181
2014
Q2 		$39K Buy
1,205
+1,170
+3,343% +$34.6K 0.03% 148
2014
Q1 		$1.24K Sell
35
-1,254
-97% -$34.2K 0.04% 141
2013
Q4 		$31K Buy
+1,289
New +$24.6K 0.02% 152

Other funds holding ARRS

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hanseatic Management Services's ARRS Position: Q4 2014 in Review

Hanseatic Management Services sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2014, closing a stake of 1,217 shares — an estimated $35K sold.

Hanseatic Management Services first reported a position in ARRS in Q4 2013 and held it in 4 quarters. The position peaked at $39K in Q2 2014. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2014.

  • Hanseatic Management Services reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 1,217 ARRIS International plc Ordinary Shares shares in Q4 2014, an estimated $35K.
  • Hanseatic Management Services first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 4 quarters.
  • Hanseatic Management Services's ARRIS International plc Ordinary Shares position peaked at $39K in Q2 2014.
  • 324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2014.

Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.