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ARRS

Navellier & Associates’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-13,203
Closed -$382K – 404
2015
Q1 		$382K Sell
13,203
-18,422
-58% -$524K 0.03% 246
2014
Q4 		$955K Sell
31,625
-6,959
-18% -$197K 0.05% 115
2014
Q3 		$1.09M Buy
38,584
+25,766
+201% +$805K 0.06% 94
2014
Q2 		$417K Buy
+12,818
New +$379K 0.02% 209

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Navellier & Associates's ARRS Position: Q2 2015 in Review

Navellier & Associates sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2015, closing a stake of 13,203 shares — an estimated $382K sold.

Navellier & Associates first reported a position in ARRS in Q2 2014 and held it in 4 quarters. The position peaked at $1.09M in Q3 2014. 326 funds tracked by Wall St. Rank hold ARRS as of Q2 2015.

  • Navellier & Associates reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2015 after selling out during the quarter.
  • Navellier & Associates sold 13,203 ARRIS International plc Ordinary Shares shares in Q2 2015, an estimated $382K.
  • Navellier & Associates first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 4 quarters.
  • Navellier & Associates's ARRIS International plc Ordinary Shares position peaked at $1.09M in Q3 2014.
  • 326 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2015.

Based on Navellier & Associates's 13F filing for Q2 2015, filed 8 Jul 2015.