LA
ARRS

Lee Ainslie’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Lee Ainslie’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
2016
Q1 		– Sell
-11,642,994
Closed -$356M – 154
2015
Q4 		$356M Buy
11,642,994
+3,741,718
+47% +$110M 5.13% 5
2015
Q3 		$205M Buy
+7,901,276
New +$224M 3.52% 12

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lee Ainslie's ARRS Position: Q1 2016 in Review

Lee Ainslie sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2016, closing a stake of 11,642,994 shares — an estimated $356M sold.

Lee Ainslie first reported a position in ARRS in Q3 2015 and held it in 2 quarters. The position peaked at $356M in Q4 2015. 268 funds tracked by Wall St. Rank hold ARRS as of Q1 2016.

  • Lee Ainslie reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2016 after selling out during the quarter.
  • Lee Ainslie sold 11,642,994 ARRIS International plc Ordinary Shares shares in Q1 2016, an estimated $356M.
  • Lee Ainslie first reported a position in ARRIS International plc Ordinary Shares in Q3 2015 and held it in 2 quarters.
  • Lee Ainslie's ARRIS International plc Ordinary Shares position peaked at $356M in Q4 2015.
  • 268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2016.

Based on Maverick Capital's 13F filing for Q1 2016, filed 16 May 2016.