Hotchkis & Wiley Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$24.4M | 0.2% | 91 |
|
|
2018
Q4 | $72.5M | Sell |
2,370,070
-14,348,206
| -86% | -$439M | 0.32% | 73 |
|
|
2018
Q3 | $435M | Buy |
16,718,276
+405,238
| +2% | +$10.5M | 1.56% | 19 |
|
|
2018
Q2 | $399M | Buy |
16,313,038
+2,631,240
| +19% | +$64.3M | 1.5% | 20 |
|
|
2018
Q1 | $364M | Buy |
13,681,798
+2,460,927
| +22% | +$65.4M | 1.44% | 22 |
|
|
2017
Q4 | $288M | Buy |
11,220,871
+379,276
| +3% | +$9.74M | 1.09% | 31 |
|
|
2017
Q3 | $309M | Sell |
10,841,595
-728,120
| -6% | -$20.7M | 1.22% | 29 |
|
|
2017
Q2 | $324M | Buy |
11,569,715
+1,174,843
| +11% | +$32.9M | 1.3% | 27 |
|
|
2017
Q1 | $275M | Buy |
10,394,872
+1,070,060
| +11% | +$28.3M | 1.08% | 33 |
|
|
2016
Q4 | $281M | Buy |
9,324,812
+294,381
| +3% | +$8.87M | 1.13% | 31 |
|
|
2016
Q3 | $256M | Sell |
9,030,431
-1,314,672
| -13% | -$37.2M | 1.07% | 33 |
|
|
2016
Q2 | $217M | Buy |
10,345,103
+2,104,800
| +26% | +$44.1M | 0.93% | 37 |
|
|
2016
Q1 | $189M | Buy |
8,240,303
+1,485,945
| +22% | +$34.1M | 0.79% | 40 |
|
|
2015
Q4 | $206M | Sell |
6,754,358
-1,310,460
| -16% | -$40.1M | 0.84% | 40 |
|
|
2015
Q3 | $209M | Buy |
8,064,818
+240,200
| +3% | +$6.24M | 0.84% | 44 |
|
|
2015
Q2 | $239M | Sell |
7,824,618
-379,400
| -5% | -$11.6M | 0.84% | 42 |
|
|
2015
Q1 | $237M | Buy |
8,204,018
+304,200
| +4% | +$8.79M | 0.82% | 45 |
|
|
2014
Q4 | $238M | Buy |
7,899,818
+112,970
| +1% | +$3.41M | 0.83% | 43 |
|
|
2014
Q3 | $221M | Buy |
7,786,848
+501,517
| +7% | +$14.2M | 0.8% | 43 |
|
|
2014
Q2 | $237M | Sell |
7,285,331
-416,721
| -5% | -$13.6M | 0.84% | 39 |
|
|
2014
Q1 | $217M | Sell |
7,702,052
-1,487,135
| -16% | -$41.9M | 0.81% | 41 |
|
|
2013
Q4 | $224M | Sell |
9,189,187
-2,374,239
| -21% | -$57.8M | 0.96% | 36 |
|
|
2013
Q3 | $197M | Buy |
11,563,426
+1,383,200
| +14% | +$23.6M | 0.91% | 37 |
|
|
2013
Q2 | $146M | Buy |
+10,180,226
| New | +$146M | 0.73% | 43 |
|