Loomis, Sayles & Company
ARRS

Loomis, Sayles & Company’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-1,005
Closed -$25K – 969
2018
Q2 		$25K Sell
1,005
-51
-5% -$1.34K ﹤0.01% 748
2018
Q1 		$28K Buy
1,056
+94
+10% +$2.43K ﹤0.01% 726
2017
Q4 		$25K Sell
962
-317,066
-100% -$8.91M ﹤0.01% 745
2017
Q3 		$9.06M Sell
318,028
-108,672
-25% -$3.01M 0.02% 447
2017
Q2 		$12M Sell
426,700
-3,720
-0.9% -$102K 0.03% 377
2017
Q1 		$11.4M Sell
430,420
-489,991
-53% -$13.7M 0.03% 396
2016
Q4 		$27.7M Sell
920,411
-204,583
-18% -$5.93M 0.07% 188
2016
Q3 		$31.9M Sell
1,124,994
-153,487
-12% -$4.1M 0.08% 150
2016
Q2 		$26.8M Sell
1,278,481
-27,063
-2% -$614K 0.07% 187
2016
Q1 		$29.9M Sell
1,305,544
-5,393
-0.4% -$132K 0.09% 173
2015
Q4 		$40.1M Sell
1,310,937
-79,254
-6% -$2.33M 0.11% 128
2015
Q3 		$36.1M Buy
1,390,191
+362,072
+35% +$10.3M 0.11% 150
2015
Q2 		$31.5M Buy
1,028,119
+163,939
+19% +$5.31M 0.09% 200
2015
Q1 		$25M Buy
864,180
+367,697
+74% +$10.5M 0.07% 266
2014
Q4 		$15M Buy
+496,483
New +$14.1M 0.04% 426

Other funds holding ARRS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
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
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Loomis, Sayles & Company's ARRS Position: Q3 2018 in Review

Loomis, Sayles & Company sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2018, closing a stake of 1,005 shares — an estimated $25K sold.

Loomis, Sayles & Company first reported a position in ARRS in Q4 2014 and held it in 15 quarters. The position peaked at $40.1M in Q4 2015. 264 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

  • Loomis, Sayles & Company reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,005 ARRIS International plc Ordinary Shares shares in Q3 2018, an estimated $25K.
  • Loomis, Sayles & Company first reported a position in ARRIS International plc Ordinary Shares in Q4 2014 and held it in 15 quarters.
  • Loomis, Sayles & Company's ARRIS International plc Ordinary Shares position peaked at $40.1M in Q4 2015.
  • 264 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on Loomis, Sayles & Company's 13F filing for Q3 2018, filed 13 Nov 2018.