JR
ARRS

Josh Resnick’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Josh Resnick’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
Q1 		– Sell
-1,360,950
Closed -$41M – 42
2016
Q4 		$41M Sell
1,360,950
-1,571,646
-54% -$45.6M 2.51% 18
2016
Q3 		$83.1M Buy
2,932,596
+714,316
+32% +$19.1M 3.33% 8
2016
Q2 		$46.5M Hold
2,218,280
– – 2.56% 16
2016
Q1 		$50.8M Buy
2,218,280
+79,132
+4% +$1.94M 2.48% 16
2015
Q4 		$65.4M Buy
2,139,148
+861,000
+67% +$25.3M 2.87% 15
2015
Q3 		$33.2M Buy
1,278,148
+109,148
+9% +$3.09M 2.07% 19
2015
Q2 		$35.8M Buy
+1,169,000
New +$37.9M 2.23% 20

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
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Josh Resnick's ARRS Position: Q1 2017 in Review

Josh Resnick sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2017, closing a stake of 1,360,950 shares — an estimated $41M sold.

Josh Resnick first reported a position in ARRS in Q2 2015 and held it in 7 quarters. The position peaked at $83.1M in Q3 2016. 292 funds tracked by Wall St. Rank hold ARRS as of Q1 2017.

  • Josh Resnick reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2017 after selling out during the quarter.
  • Josh Resnick sold 1,360,950 ARRIS International plc Ordinary Shares shares in Q1 2017, an estimated $41M.
  • Josh Resnick first reported a position in ARRIS International plc Ordinary Shares in Q2 2015 and held it in 7 quarters.
  • Josh Resnick's ARRIS International plc Ordinary Shares position peaked at $83.1M in Q3 2016.
  • 292 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2017.

Based on Jericho Capital Asset Management's 13F filing for Q1 2017, filed 15 May 2017.