Hotchkis & Wiley Capital Management
ARRS

Hotchkis & Wiley Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Hotchkis & Wiley 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
2019
Q2 		– Sell
-1,598,770
Closed -$50.5M – 527
2019
Q1 		$50.5M Sell
1,598,770
-771,300
-33% -$24.2M 0.2% 91
2018
Q4 		$72.5M Sell
2,370,070
-14,348,206
-86% -$399M 0.32% 73
2018
Q3 		$435M Buy
16,718,276
+405,238
+2% +$10.3M 1.56% 19
2018
Q2 		$399M Buy
16,313,038
+2,631,240
+19% +$69.2M 1.5% 20
2018
Q1 		$364M Buy
13,681,798
+2,460,927
+22% +$63.6M 1.44% 22
2017
Q4 		$288M Buy
11,220,871
+379,276
+3% +$10.7M 1.09% 31
2017
Q3 		$309M Sell
10,841,595
-728,120
-6% -$20.2M 1.22% 29
2017
Q2 		$324M Buy
11,569,715
+1,174,843
+11% +$32.3M 1.3% 27
2017
Q1 		$275M Buy
10,394,872
+1,070,060
+11% +$29.9M 1.08% 33
2016
Q4 		$281M Buy
9,324,812
+294,381
+3% +$8.54M 1.13% 31
2016
Q3 		$256M Sell
9,030,431
-1,314,672
-13% -$35.1M 1.07% 33
2016
Q2 		$217M Buy
10,345,103
+2,104,800
+26% +$47.7M 0.93% 37
2016
Q1 		$189M Buy
8,240,303
+1,485,945
+22% +$36.4M 0.79% 40
2015
Q4 		$206M Sell
6,754,358
-1,310,460
-16% -$38.5M 0.84% 40
2015
Q3 		$209M Buy
8,064,818
+240,200
+3% +$6.8M 0.84% 44
2015
Q2 		$239M Sell
7,824,618
-379,400
-5% -$12.3M 0.84% 42
2015
Q1 		$237M Buy
8,204,018
+304,200
+4% +$8.65M 0.82% 45
2014
Q4 		$238M Buy
7,899,818
+112,970
+1% +$3.2M 0.83% 43
2014
Q3 		$221M Buy
7,786,848
+501,517
+7% +$15.7M 0.8% 43
2014
Q2 		$237M Sell
7,285,331
-416,721
-5% -$12.3M 0.84% 39
2014
Q1 		$217M Sell
7,702,052
-1,487,135
-16% -$40.6M 0.81% 41
2013
Q4 		$224M Sell
9,189,187
-2,374,239
-21% -$45.3M 0.96% 36
2013
Q3 		$197M Buy
11,563,426
+1,383,200
+14% +$22M 0.91% 37
2013
Q2 		$146M Buy
+10,180,226
New +$161M 0.73% 43

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ARRS Position: Q2 2019 in Review

Hotchkis & Wiley Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 1,598,770 shares — an estimated $50.5M sold.

Hotchkis & Wiley Capital Management first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $435M in Q3 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Hotchkis & Wiley Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,598,770 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $50.5M.
  • Hotchkis & Wiley Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
  • Hotchkis & Wiley Capital Management's ARRIS International plc Ordinary Shares position peaked at $435M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.