HSC
ARRS

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

Harbor Spring 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
2018
Q2 		– Sell
-1,712,000
Closed -$45.5M – 29
2018
Q1 		$45.5M Hold
1,712,000
– – 4.52% 10
2017
Q4 		$44M Buy
1,712,000
+371,700
+28% +$10.5M 4.39% 12
2017
Q3 		$38.2M Sell
1,340,300
-51,700
-4% -$1.43M 4.7% 12
2017
Q2 		$39M Sell
1,392,000
-128,301
-8% -$3.52M 4.7% 13
2017
Q1 		$40.2M Buy
+1,520,301
New +$42.5M 5.78% 10

Other funds holding ARRS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harbor Spring Capital's ARRS Position: Q2 2018 in Review

Harbor Spring Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2018, closing a stake of 1,712,000 shares — an estimated $45.5M sold.

Harbor Spring Capital first reported a position in ARRS in Q1 2017 and held it in 5 quarters. The position peaked at $45.5M in Q1 2018. 297 funds tracked by Wall St. Rank hold ARRS as of Q2 2018.

  • Harbor Spring Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • Harbor Spring Capital sold 1,712,000 ARRIS International plc Ordinary Shares shares in Q2 2018, an estimated $45.5M.
  • Harbor Spring Capital first reported a position in ARRIS International plc Ordinary Shares in Q1 2017 and held it in 5 quarters.
  • Harbor Spring Capital's ARRIS International plc Ordinary Shares position peaked at $45.5M in Q1 2018.
  • 297 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2018.

Based on Harbor Spring Capital's 13F filing for Q2 2018, filed 14 Aug 2018.