NAM
ARRS

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

NorthCoast 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
2013
Q3 		– Sell
-33,472
Closed -$480K – 219
2013
Q2 		$480K Buy
+33,472
New +$529K 0.04% 161

Other funds holding ARRS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

NorthCoast Asset Management's ARRS Position: Q3 2013 in Review

NorthCoast Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2013, closing a stake of 33,472 shares — an estimated $480K sold.

NorthCoast Asset Management first reported a position in ARRS in Q2 2013 and held it in 1 quarter. The position peaked at $480K in Q2 2013. 209 funds tracked by Wall St. Rank hold ARRS as of Q3 2013.

  • NorthCoast Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2013 after selling out during the quarter.
  • NorthCoast Asset Management sold 33,472 ARRIS International plc Ordinary Shares shares in Q3 2013, an estimated $480K.
  • NorthCoast Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 1 quarter.
  • NorthCoast Asset Management's ARRIS International plc Ordinary Shares position peaked at $480K in Q2 2013.
  • 209 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2013.

Based on NorthCoast Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.