Moore Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Moore Capital 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
2015 Q4	–	Sell	-46,962	Closed	-$1.22M	–	394
2015 Q3	$1.22M	Buy	46,962 +9,479	+25%	+$268K	0.06%	230
2015 Q2	$1.15M	Buy	37,483 +2,641	+8%	+$85.5K	0.02%	360
2015 Q1	$1.01M	Buy	+34,842	New	+$991K	0.02%	356

Other funds holding ARRS

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Moore Capital Management's ARRS Position: Q4 2015 in Review

Moore Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2015, closing a stake of 46,962 shares — an estimated $1.22M sold.

Moore Capital Management first reported a position in ARRS in Q1 2015 and held it in 3 quarters. The position peaked at $1.22M in Q3 2015. 268 funds tracked by Wall St. Rank hold ARRS as of Q4 2015.

Moore Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2015 after selling out during the quarter.
Moore Capital Management sold 46,962 ARRIS International plc Ordinary Shares shares in Q4 2015, an estimated $1.22M.
Moore Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q1 2015 and held it in 3 quarters.
Moore Capital Management's ARRIS International plc Ordinary Shares position peaked at $1.22M in Q3 2015.
268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2015.

Based on Moore Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.