HCM
ARRS

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

Highbridge Capital Management’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
2013
Q3 		– Sell
-15,600
Closed -$224K – 1614
2013
Q2 		$224K Buy
+15,600
New +$247K ﹤0.01% 1139

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $99.1B AUM 124.46% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highbridge Capital Management's ARRS Position: Q1 2018 in Review

Highbridge Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2018, closing a stake of 38,145 shares — an estimated $980K sold.

Highbridge Capital Management first reported a position in ARRS in Q2 2013 and held it in 12 quarters. The position peaked at $23.4M in Q2 2013. 278 funds tracked by Wall St. Rank hold ARRS as of Q1 2018.

  • Highbridge Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 38,145 ARRIS International plc Ordinary Shares shares in Q1 2018, an estimated $980K.
  • Highbridge Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 12 quarters.
  • Highbridge Capital Management's ARRIS International plc Ordinary Shares position peaked at $23.4M in Q2 2013.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.