MC
ARRS

Muhlenkamp & Co’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Muhlenkamp & Co’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
2016
Q1 		– Sell
-493,075
Closed -$15.1M – 64
2015
Q4 		$15.1M Sell
493,075
-100,760
-17% -$2.96M 4.53% 7
2015
Q3 		$15.4M Buy
593,835
+265
+0% +$7.5K 4.53% 6
2015
Q2 		$18.2M Buy
593,570
+355
+0.1% +$11.5K 3.93% 6
2015
Q1 		$17.1M Sell
593,215
-895
-0.2% -$25.5K 3.61% 8
2014
Q4 		$17.9M Sell
594,110
-9,330
-2% -$264K 3.6% 7
2014
Q3 		$17.1M Buy
603,440
+134,605
+29% +$4.21M 3.09% 8
2014
Q2 		$15.3M Buy
+468,835
New +$13.9M 2.69% 14

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
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
VM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Muhlenkamp & Co's ARRS Position: Q1 2016 in Review

Muhlenkamp & Co sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2016, closing a stake of 493,075 shares — an estimated $15.1M sold.

Muhlenkamp & Co first reported a position in ARRS in Q2 2014 and held it in 7 quarters. The position peaked at $18.2M in Q2 2015. 268 funds tracked by Wall St. Rank hold ARRS as of Q1 2016.

  • Muhlenkamp & Co reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2016 after selling out during the quarter.
  • Muhlenkamp & Co sold 493,075 ARRIS International plc Ordinary Shares shares in Q1 2016, an estimated $15.1M.
  • Muhlenkamp & Co first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 7 quarters.
  • Muhlenkamp & Co's ARRIS International plc Ordinary Shares position peaked at $18.2M in Q2 2015.
  • 268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2016.

Based on Muhlenkamp & Co's 13F filing for Q1 2016, filed 12 May 2016.