OA
ARRS

Omega Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Omega Advisors’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
2017
Q3 		– Sell
-908,032
Closed -$25.4M – 100
2017
Q2 		$25.4M Sell
908,032
-769,000
-46% -$21.1M 1.06% 33
2017
Q1 		$44.4M Buy
1,677,032
+287,620
+21% +$8.04M 1.79% 23
2016
Q4 		$41.9M Sell
1,389,412
-272,200
-16% -$7.89M 1.84% 25
2016
Q3 		$47.1M Sell
1,661,612
-131,700
-7% -$3.52M 1.45% 27
2016
Q2 		$37.6M Buy
+1,793,312
New +$40.7M 1.06% 35

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Omega Advisors's ARRS Position: Q3 2017 in Review

Omega Advisors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2017, closing a stake of 908,032 shares — an estimated $25.4M sold.

Omega Advisors first reported a position in ARRS in Q2 2016 and held it in 5 quarters. The position peaked at $47.1M in Q3 2016. 275 funds tracked by Wall St. Rank hold ARRS as of Q3 2017.

  • Omega Advisors reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2017 after selling out during the quarter.
  • Omega Advisors sold 908,032 ARRIS International plc Ordinary Shares shares in Q3 2017, an estimated $25.4M.
  • Omega Advisors first reported a position in ARRIS International plc Ordinary Shares in Q2 2016 and held it in 5 quarters.
  • Omega Advisors's ARRIS International plc Ordinary Shares position peaked at $47.1M in Q3 2016.
  • 275 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2017.

Based on Omega Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.