MPAM
ARRS

Monarch Partners Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Monarch Partners Asset 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
2017
Q1 		– Sell
-189,261
Closed -$5.7M – 208
2016
Q4 		$5.7M Sell
189,261
-208,410
-52% -$6.04M 0.48% 86
2016
Q3 		$11.3M Buy
397,671
+63,510
+19% +$1.7M 1.06% 36
2016
Q2 		$7M Buy
334,161
+201,870
+153% +$4.58M 0.7% 65
2016
Q1 		$3.03M Sell
132,291
-112,100
-46% -$2.74M 0.31% 100
2015
Q4 		$7.47M Buy
244,391
+9,243
+4% +$272K 0.78% 55
2015
Q3 		$6.11M Sell
235,148
-76,794
-25% -$2.17M 0.74% 65
2015
Q2 		$9.54M Buy
311,942
+191,691
+159% +$6.21M 1.3% 20
2015
Q1 		$3.48M Buy
120,251
+52,800
+78% +$1.5M 0.69% 61
2014
Q4 		$2.04M Buy
67,451
+565
+0.8% +$16K 0.44% 86
2014
Q3 		$1.9M Sell
66,886
-53,800
-45% -$1.68M 0.5% 80
2014
Q2 		$3.93M Buy
120,686
+80,319
+199% +$2.38M 1.03% 35
2014
Q1 		$1.14M Sell
40,367
-120,188
-75% -$3.28M 0.41% 104
2013
Q4 		$3.91M Sell
160,555
-100,767
-39% -$1.92M 1.45% 15
2013
Q3 		$4.46M Buy
261,322
+82,251
+46% +$1.31M 1.57% 17
2013
Q2 		$2.57M Buy
+179,071
New +$2.83M 1.6% 15

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Monarch Partners Asset Management's ARRS Position: Q1 2017 in Review

Monarch Partners Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2017, closing a stake of 189,261 shares — an estimated $5.7M sold.

Monarch Partners Asset Management first reported a position in ARRS in Q2 2013 and held it in 15 quarters. The position peaked at $11.3M in Q3 2016. 292 funds tracked by Wall St. Rank hold ARRS as of Q1 2017.

  • Monarch Partners Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2017 after selling out during the quarter.
  • Monarch Partners Asset Management sold 189,261 ARRIS International plc Ordinary Shares shares in Q1 2017, an estimated $5.7M.
  • Monarch Partners Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 15 quarters.
  • Monarch Partners Asset Management's ARRIS International plc Ordinary Shares position peaked at $11.3M in Q3 2016.
  • 292 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2017.

Based on Monarch Partners Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.