MCC
ARRS

Malaga Cove Capital’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Malaga Cove Capital’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
2014
Q4 		– Sell
-49,437
Closed -$1.4M – 105
2014
Q3 		$1.4M Hold
49,437
– – 1.13% 22
2014
Q2 		$1.61M Buy
49,437
+33,780
+216% +$999K 1.33% 25
2014
Q1 		$444K Buy
+15,657
New +$427K 0.38% 49

Other funds holding ARRS

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Malaga Cove Capital's ARRS Position: Q4 2014 in Review

Malaga Cove Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2014, closing a stake of 49,437 shares — an estimated $1.4M sold.

Malaga Cove Capital first reported a position in ARRS in Q1 2014 and held it in 3 quarters. The position peaked at $1.61M in Q2 2014. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2014.

  • Malaga Cove Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2014 after selling out during the quarter.
  • Malaga Cove Capital sold 49,437 ARRIS International plc Ordinary Shares shares in Q4 2014, an estimated $1.4M.
  • Malaga Cove Capital first reported a position in ARRIS International plc Ordinary Shares in Q1 2014 and held it in 3 quarters.
  • Malaga Cove Capital's ARRIS International plc Ordinary Shares position peaked at $1.61M in Q2 2014.
  • 324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2014.

Based on Malaga Cove Capital's 13F filing for Q4 2014, filed 13 Jan 2015.