LMGAM
ARRS

Liberty Mutual Group Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Liberty Mutual Group Asset Management’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
-34,866
Closed -$906K – 914
2018
Q3 		$906K Hold
34,866
– – 0.02% 431
2018
Q2 		$852K Buy
34,866
+101
+0.3% +$2.66K 0.02% 462
2018
Q1 		$924K Sell
34,765
-10,044
-22% -$259K 0.03% 414
2017
Q4 		$1.15M Sell
44,809
-4,309
-9% -$121K 0.03% 385
2017
Q3 		$1.4M Sell
49,118
-25,847
-34% -$716K 0.08% 296
2017
Q2 		$2.1M Sell
74,965
-11,224
-13% -$308K 0.09% 283
2017
Q1 		$2.28M Buy
86,189
+2,214
+3% +$61.9K 0.09% 283
2016
Q4 		$2.53M Buy
83,975
+434
+0.5% +$12.6K 0.09% 255
2016
Q3 		$2.37M Buy
83,541
+5,585
+7% +$149K 0.08% 249
2016
Q2 		$1.63M Buy
77,956
+7,564
+11% +$172K 0.06% 400
2016
Q1 		$1.61M Buy
+70,392
New +$1.72M 0.07% 358
2015
Q4 		– Sell
-205,532
Closed -$5.34M – 1038
2015
Q3 		$5.34M Buy
205,532
+1,812
+0.9% +$51.3K 0.2% 55
2015
Q2 		$6.23M Buy
203,720
+35,267
+21% +$1.14M 0.21% 47
2015
Q1 		$4.87M Buy
168,453
+56,731
+51% +$1.61M 0.15% 110
2014
Q4 		$3.37M Sell
111,722
-41,101
-27% -$1.16M 0.11% 204
2014
Q3 		$4.33M Buy
152,823
+32,629
+27% +$1.02M 0.14% 122
2014
Q2 		$3.91M Buy
120,194
+38,194
+47% +$1.13M 0.12% 155
2014
Q1 		$2.31M Hold
82,000
– – 0.08% 322
2013
Q4 		$2M Hold
82,000
– – 0.07% 330
2013
Q3 		$1.4M Buy
+82,000
New +$1.3M 0.05% 432

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
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Liberty Mutual Group Asset Management's ARRS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 34,866 shares — an estimated $906K sold.

Liberty Mutual Group Asset Management first reported a position in ARRS in Q3 2013 and held it in 20 quarters. The position peaked at $6.23M in Q2 2015. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 34,866 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $906K.
  • Liberty Mutual Group Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 20 quarters.
  • Liberty Mutual Group Asset Management's ARRIS International plc Ordinary Shares position peaked at $6.23M in Q2 2015.
  • 298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.