Opus Capital Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Opus Capital Group’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	-134,956	Closed	-$3.78M	–	250
2017 Q2	$3.78M	Sell	134,956 -112,830	-46%	-$3.1M	0.74%	48
2017 Q1	$6.55M	Sell	247,786 -23,323	-9%	-$652K	0.87%	52
2016 Q4	$8.17M	Buy	271,109 +82,779	+44%	+$2.4M	1.21%	23
2016 Q3	$5.33M	Sell	188,330 -3,889	-2%	-$104K	1.1%	19
2016 Q2	$4.03M	Buy	192,219 +266	+0.1%	+$6.03K	0.9%	50
2016 Q1	$4.4M	Buy	+191,953	New	+$4.7M	0.97%	37

Other funds holding ARRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Opus Capital Group's ARRS Position: Q3 2017 in Review

Opus Capital Group sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2017, closing a stake of 134,956 shares — an estimated $3.78M sold.

Opus Capital Group first reported a position in ARRS in Q1 2016 and held it in 6 quarters. The position peaked at $8.17M in Q4 2016. 275 funds tracked by Wall St. Rank hold ARRS as of Q3 2017.

Opus Capital Group reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2017 after selling out during the quarter.
Opus Capital Group sold 134,956 ARRIS International plc Ordinary Shares shares in Q3 2017, an estimated $3.78M.
Opus Capital Group first reported a position in ARRIS International plc Ordinary Shares in Q1 2016 and held it in 6 quarters.
Opus Capital Group's ARRIS International plc Ordinary Shares position peaked at $8.17M in Q4 2016.
275 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2017.

Based on Opus Capital Group's 13F filing for Q3 2017, filed 7 Nov 2017.