MDSL
ARRS

M.D. Sass LLC’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

M.D. Sass LLC’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
-1,190,276
Closed -$30.9M – 54
2018
Q3 		$30.9M Sell
1,190,276
-234,794
-16% -$5.99M 4.08% 7
2018
Q2 		$34.8M Buy
1,425,070
+33,666
+2% +$886K 4.39% 5
2018
Q1 		$37M Buy
1,391,404
+124,915
+10% +$3.23M 4.3% 4
2017
Q4 		$32.5M Buy
1,266,489
+107,175
+9% +$3.01M 2.91% 7
2017
Q3 		$33M Sell
1,159,314
-1,031,140
-47% -$28.5M 2.77% 11
2017
Q2 		$61.4M Sell
2,190,454
-384,500
-15% -$10.6M 4.01% 7
2017
Q1 		$68.1M Buy
2,574,954
+690,735
+37% +$19.3M 3.54% 8
2016
Q4 		$56.8M Sell
1,884,219
-478,055
-20% -$13.9M 3.2% 15
2016
Q3 		$66.9M Sell
2,362,274
-345,420
-13% -$9.23M 3.78% 10
2016
Q2 		$56.8M Sell
2,707,694
-174,830
-6% -$3.97M 2.78% 17
2016
Q1 		$66.1M Buy
2,882,524
+458,070
+19% +$11.2M 3.54% 15
2015
Q4 		$74.1M Buy
2,424,454
+619,625
+34% +$18.2M 4.05% 6
2015
Q3 		$46.9M Buy
1,804,829
+520,780
+41% +$14.7M 2.58% 20
2015
Q2 		$39.3M Buy
1,284,049
+13,484
+1% +$437K 1.96% 24
2015
Q1 		$36.7M Buy
+1,270,565
New +$36.1M 1.87% 26

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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 $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

M.D. Sass LLC's ARRS Position: Q4 2018 in Review

M.D. Sass LLC sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 1,190,276 shares — an estimated $30.9M sold.

M.D. Sass LLC first reported a position in ARRS in Q1 2015 and held it in 15 quarters. The position peaked at $74.1M in Q4 2015. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

  • M.D. Sass LLC reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • M.D. Sass LLC sold 1,190,276 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $30.9M.
  • M.D. Sass LLC first reported a position in ARRIS International plc Ordinary Shares in Q1 2015 and held it in 15 quarters.
  • M.D. Sass LLC's ARRIS International plc Ordinary Shares position peaked at $74.1M in Q4 2015.
  • 298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on M.D. Sass LLC's 13F filing for Q4 2018, filed 11 Feb 2019.