MOACM
ARRS

Mutual of America Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Mutual of America 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
2016
Q1 		– Sell
-214,533
Closed -$6.56M – 1247
2015
Q4 		$6.56M Buy
214,533
+5,252
+3% +$154K 0.15% 131
2015
Q3 		$5.43M Buy
209,281
+122,115
+140% +$3.46M 0.13% 158
2015
Q2 		$2.67M Sell
87,166
-3,348
-4% -$108K 0.06% 544
2015
Q1 		$2.62M Sell
90,514
-177,293
-66% -$5.04M 0.06% 565
2014
Q4 		$8.09M Sell
267,807
-53,841
-17% -$1.52M 0.18% 88
2014
Q3 		$9.12M Sell
321,648
-8,638
-3% -$270K 0.22% 66
2014
Q2 		$10.7M Sell
330,286
-40,536
-11% -$1.2M 0.25% 49
2014
Q1 		$10.4M Sell
370,822
-56,180
-13% -$1.53M 0.25% 46
2013
Q4 		$10.4M Buy
427,002
+17,602
+4% +$336K 0.25% 48
2013
Q3 		$6.98M Buy
409,400
+6,226
+2% +$98.9K 0.19% 86
2013
Q2 		$5.79M Buy
+403,174
New +$6.38M 0.17% 108

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 $99.1B AUM 124.46% 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 18.14% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mutual of America Capital Management's ARRS Position: Q1 2016 in Review

Mutual of America Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2016, closing a stake of 214,533 shares — an estimated $6.56M sold.

Mutual of America Capital Management first reported a position in ARRS in Q2 2013 and held it in 11 quarters. The position peaked at $10.7M in Q2 2014. 268 funds tracked by Wall St. Rank hold ARRS as of Q1 2016.

  • Mutual of America Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2016 after selling out during the quarter.
  • Mutual of America Capital Management sold 214,533 ARRIS International plc Ordinary Shares shares in Q1 2016, an estimated $6.56M.
  • Mutual of America Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 11 quarters.
  • Mutual of America Capital Management's ARRIS International plc Ordinary Shares position peaked at $10.7M in Q2 2014.
  • 268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2016.

Based on Mutual of America Capital Management's 13F filing for Q1 2016, filed 10 May 2016.