IR
ARRS

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

Invictus RG’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
2017
Q4 		– Sell
-2,174
Closed -$62K – 578
2017
Q3 		$62K Sell
2,174
-3,607
-62% -$99.9K 0.06% 334
2017
Q2 		$162K Buy
+5,781
New +$159K 0.12% 319
2016
Q1 		– Sell
-336
Closed -$10K – 749
2015
Q4 		$10K Buy
+336
New +$9.87K 0.01% 527

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 $34.3B AUM 22.63% 1-Year Est. Return
Alphabet Inc
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

Invictus RG's ARRS Position: Q4 2017 in Review

Invictus RG sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2017, closing a stake of 2,174 shares — an estimated $62K sold.

Invictus RG first reported a position in ARRS in Q4 2015 and held it in 3 quarters. The position peaked at $162K in Q2 2017. 309 funds tracked by Wall St. Rank hold ARRS as of Q4 2017.

  • Invictus RG reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 2,174 ARRIS International plc Ordinary Shares shares in Q4 2017, an estimated $62K.
  • Invictus RG first reported a position in ARRIS International plc Ordinary Shares in Q4 2015 and held it in 3 quarters.
  • Invictus RG's ARRIS International plc Ordinary Shares position peaked at $162K in Q2 2017.
  • 309 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.