Macquarie Group
ARRS

Macquarie Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Macquarie Group’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
Q2 		– Sell
-4,000
Closed -$106K – 2330
2018
Q1 		$106K Sell
4,000
-15,400
-79% -$398K ﹤0.01% 1863
2017
Q4 		$498K Buy
19,400
+6,600
+52% +$186K ﹤0.01% 1447
2017
Q3 		$365K Buy
+12,800
New +$354K ﹤0.01% 1553
2016
Q1 		– Sell
-120,300
Closed -$3.68M – 1624
2015
Q4 		$3.68M Sell
120,300
-73,400
-38% -$2.16M 0.01% 781
2015
Q3 		$5.03M Buy
193,700
+56,200
+41% +$1.59M 0.01% 706
2015
Q2 		$4.21M Hold
137,500
– – 0.01% 796
2015
Q1 		$3.97M Buy
137,500
+19,400
+16% +$552K 0.01% 818
2014
Q4 		$3.56M Buy
118,100
+7,700
+7% +$218K 0.01% 826
2014
Q3 		$3.13M Buy
+110,400
New +$3.45M 0.01% 855

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group's ARRS Position: Q2 2018 in Review

Macquarie Group sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2018, closing a stake of 4,000 shares — an estimated $106K sold.

Macquarie Group first reported a position in ARRS in Q3 2014 and held it in 9 quarters. The position peaked at $5.03M in Q3 2015. 296 funds tracked by Wall St. Rank hold ARRS as of Q2 2018.

  • Macquarie Group reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • Macquarie Group sold 4,000 ARRIS International plc Ordinary Shares shares in Q2 2018, an estimated $106K.
  • Macquarie Group first reported a position in ARRIS International plc Ordinary Shares in Q3 2014 and held it in 9 quarters.
  • Macquarie Group's ARRIS International plc Ordinary Shares position peaked at $5.03M in Q3 2015.
  • 296 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.