KMC
ARRS

Kirr Marbach & Co’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Kirr Marbach & Co’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
2018
Q4 		– Sell
-419,742
Closed -$10.9M – 64
2018
Q3 		$10.9M Sell
419,742
-6,385
-1% -$163K 2.42% 21
2018
Q2 		$10.4M Sell
426,127
-12,330
-3% -$324K 2.26% 24
2018
Q1 		$11.7M Sell
438,457
-10,568
-2% -$273K 2.44% 21
2017
Q4 		$11.5M Sell
449,025
-5,813
-1% -$163K 2.32% 22
2017
Q3 		$13M Sell
454,838
-2,591
-0.6% -$71.7K 2.83% 16
2017
Q2 		$12.8M Sell
457,429
-11,319
-2% -$311K 2.86% 11
2017
Q1 		$12.4M Sell
468,748
-37,673
-7% -$1.05M 2.76% 16
2016
Q4 		$15.3M Sell
506,421
-44,655
-8% -$1.29M 3.15% 8
2016
Q3 		$15.6M Sell
551,076
-6,902
-1% -$184K 3.1% 10
2016
Q2 		$11.7M Sell
557,978
-7,687
-1% -$174K 2.51% 18
2016
Q1 		$13M Sell
565,665
-10,225
-2% -$250K 2.63% 15
2015
Q4 		$17.6M Sell
575,890
-15,251
-3% -$448K 3.5% 6
2015
Q3 		$15.4M Sell
591,141
-9,009
-2% -$255K 3.12% 13
2015
Q2 		$18.4M Buy
600,150
+815
+0.1% +$26.4K 3.21% 10
2015
Q1 		$17.3M Sell
599,335
-2,380
-0.4% -$67.7K 3.1% 11
2014
Q4 		$18.2M Sell
601,715
-4,082
-0.7% -$116K 3.36% 8
2014
Q3 		$17.2M Buy
605,797
+2,582
+0.4% +$80.7K 3.23% 11
2014
Q2 		$19.6M Buy
603,215
+12,280
+2% +$363K 3.51% 8
2014
Q1 		$16.7M Buy
590,935
+4,689
+0.8% +$128K 2.93% 13
2013
Q4 		$14.3M Buy
586,246
+13,690
+2% +$261K 2.59% 16
2013
Q3 		$9.76M Buy
572,556
+84,925
+17% +$1.35M 1.9% 28
2013
Q2 		$7M Buy
+487,631
New +$7.71M 1.49% 37

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kirr Marbach & Co's ARRS Position: Q4 2018 in Review

Kirr Marbach & Co sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 419,742 shares — an estimated $10.9M sold.

Kirr Marbach & Co first reported a position in ARRS in Q2 2013 and held it in 22 quarters. The position peaked at $19.6M in Q2 2014. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

  • Kirr Marbach & Co reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Kirr Marbach & Co sold 419,742 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $10.9M.
  • Kirr Marbach & Co first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 22 quarters.
  • Kirr Marbach & Co's ARRIS International plc Ordinary Shares position peaked at $19.6M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on Kirr Marbach & Co's 13F filing for Q4 2018, filed 18 Jan 2019.