OIM
ARRS

Orca Investment Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Orca Investment 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
2015
Q4 		– Sell
-72,930
Closed -$1.89M – 79
2015
Q3 		$1.89M Sell
72,930
-1,344
-2% -$38.1K 2.32% 15
2015
Q2 		$2.27M Sell
74,274
-1,112
-1% -$36K 2.1% 17
2015
Q1 		$2.18M Buy
75,386
+591
+0.8% +$16.8K 1.94% 22
2014
Q4 		$2.26M Sell
74,795
-117
-0.2% -$3.31K 2.01% 20
2014
Q3 		$2.12M Sell
74,912
-1,746
-2% -$54.6K 1.83% 18
2014
Q2 		$2.49M Buy
+76,658
New +$2.27M 1.97% 19

Other funds holding ARRS

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Orca Investment Management's ARRS Position: Q4 2015 in Review

Orca Investment Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2015, closing a stake of 72,930 shares — an estimated $1.89M sold.

Orca Investment Management first reported a position in ARRS in Q2 2014 and held it in 6 quarters. The position peaked at $2.49M in Q2 2014. 268 funds tracked by Wall St. Rank hold ARRS as of Q4 2015.

  • Orca Investment Management reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2015 after selling out during the quarter.
  • Orca Investment Management sold 72,930 ARRIS International plc Ordinary Shares shares in Q4 2015, an estimated $1.89M.
  • Orca Investment Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 6 quarters.
  • Orca Investment Management's ARRIS International plc Ordinary Shares position peaked at $2.49M in Q2 2014.
  • 268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2015.

Based on Orca Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.