LCM
ARRS

LionEye Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

LionEye Capital 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
2015
Q4 		– Sell
-2,468,700
Closed -$64.1M – 28
2015
Q3 		$64.1M Buy
2,468,700
+243,700
+11% +$6.9M 2.66% 10
2015
Q2 		$68.1M Buy
2,225,000
+814,300
+58% +$26.4M 2.64% 8
2015
Q1 		$40.8M Buy
1,410,700
+160,700
+13% +$4.57M 1.64% 13
2014
Q4 		$37.7M Buy
1,250,000
+54,200
+5% +$1.53M 3.35% 11
2014
Q3 		$33.9M Buy
1,195,800
+205,800
+21% +$6.43M 1.86% 15
2014
Q2 		$32.2M Buy
990,000
+436,705
+79% +$12.9M 2.18% 13
2014
Q1 		$15.6M Buy
+553,295
New +$15.1M 1.78% 23
2013
Q4 		– Sell
-831,100
Closed -$14.2M – 64
2013
Q3 		$14.2M Sell
831,100
-93,900
-10% -$1.49M 3.12% 8
2013
Q2 		$13.3M Buy
+925,000
New +$14.6M 3.71% 3

Other funds holding ARRS

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

LionEye Capital Management's ARRS Position: Q4 2015 in Review

LionEye Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2015, closing a stake of 2,468,700 shares — an estimated $64.1M sold.

LionEye Capital Management first reported a position in ARRS in Q2 2013 and held it in 9 quarters. The position peaked at $68.1M in Q2 2015. 268 funds tracked by Wall St. Rank hold ARRS as of Q4 2015.

  • LionEye Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2015 after selling out during the quarter.
  • LionEye Capital Management sold 2,468,700 ARRIS International plc Ordinary Shares shares in Q4 2015, an estimated $64.1M.
  • LionEye Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 9 quarters.
  • LionEye Capital Management's ARRIS International plc Ordinary Shares position peaked at $68.1M in Q2 2015.
  • 268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2015.

Based on LionEye Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.