Los Angeles Capital Management
ARRS

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

Los Angeles 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
2018
Q4 		– Sell
-16,869
Closed -$438K – 1460
2018
Q3 		$438K Buy
16,869
+390
+2% +$9.95K ﹤0.01% 1137
2018
Q2 		$403K Sell
16,479
-8,610
-34% -$227K ﹤0.01% 1195
2018
Q1 		$667K Sell
25,089
-10,180
-29% -$263K ﹤0.01% 946
2017
Q4 		$906K Buy
+35,269
New +$992K ﹤0.01% 878
2017
Q2 		– Sell
-35,092
Closed -$928K – 1282
2017
Q1 		$928K Sell
35,092
-170,544
-83% -$4.77M 0.01% 742
2016
Q4 		$6.2M Buy
205,636
+2,120
+1% +$61.5K 0.05% 368
2016
Q3 		$5.77M Sell
203,516
-55,092
-21% -$1.47M 0.05% 393
2016
Q2 		$5.42M Buy
+258,608
New +$5.87M 0.05% 377
2015
Q3 		– Sell
-177,724
Closed -$5.44M – 1263
2015
Q2 		$5.44M Buy
177,724
+1,490
+0.8% +$48.3K 0.05% 362
2015
Q1 		$5.09M Buy
176,234
+58,715
+50% +$1.67M 0.05% 372
2014
Q4 		$3.55M Sell
117,519
-21,625
-16% -$612K 0.03% 364
2014
Q3 		$3.94M Buy
139,144
+131,475
+1,714% +$4.11M 0.05% 326
2014
Q2 		$249K Buy
+7,669
New +$227K ﹤0.01% 1084
2013
Q3 		– Sell
-39,353
Closed -$565K – 1393
2013
Q2 		$565K Buy
+39,353
New +$622K 0.01% 871

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $9.83B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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 $14.1B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return