LA
ARRS

Lucus Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Lucus Advisors’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
Q2 		– Sell
-7,965
Closed -$230K – 409
2015
Q1 		$230K Buy
+7,965
New +$227K 0.12% 289

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Alphabet Inc
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Lucus Advisors's ARRS Position: Q2 2015 in Review

Lucus Advisors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2015, closing a stake of 7,965 shares — an estimated $230K sold.

Lucus Advisors first reported a position in ARRS in Q1 2015 and held it in 1 quarter. The position peaked at $230K in Q1 2015. 326 funds tracked by Wall St. Rank hold ARRS as of Q2 2015.

  • Lucus Advisors reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2015 after selling out during the quarter.
  • Lucus Advisors sold 7,965 ARRIS International plc Ordinary Shares shares in Q2 2015, an estimated $230K.
  • Lucus Advisors first reported a position in ARRIS International plc Ordinary Shares in Q1 2015 and held it in 1 quarter.
  • Lucus Advisors's ARRIS International plc Ordinary Shares position peaked at $230K in Q1 2015.
  • 326 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.