IRS
ARRS

Invictus RG (Singapore)’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-4,882
Closed -$147K – 739
2014
Q4 		$147K Buy
4,882
+4,057
+492% +$115K 0.16% 224
2014
Q3 		$23K Sell
825
-6,357
-89% -$199K 0.03% 438
2014
Q2 		$234K Buy
7,182
+1,198
+20% +$35.4K 0.24% 150
2014
Q1 		$169K Buy
+5,984
New +$163K 0.2% 195
2013
Q3 		– Sell
-6,967
Closed -$100K – 717
2013
Q2 		$100K Buy
+6,967
New +$110K 0.11% 299

Other funds holding ARRS

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s ARRS Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2015, closing a stake of 4,882 shares — an estimated $147K sold.

Invictus RG (Singapore) first reported a position in ARRS in Q2 2013 and held it in 5 quarters. The position peaked at $234K in Q2 2014. 327 funds tracked by Wall St. Rank hold ARRS as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,882 ARRIS International plc Ordinary Shares shares in Q1 2015, an estimated $147K.
  • Invictus RG (Singapore) first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s ARRIS International plc Ordinary Shares position peaked at $234K in Q2 2014.
  • 327 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.