PIP
ARRS

Palisades Investment Partners’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Palisades Investment Partners’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
2014
Q2 		$254K Sell
7,800
-37,300
-83% -$1.1M 0.45% 78
2014
Q1 		$1.27M Sell
45,100
-29,100
-39% -$794K 1.38% 31
2013
Q4 		$1.87M Buy
74,200
+5,800
+8% +$111K 2.06% 15
2013
Q3 		$1.17M Buy
+68,400
New +$1.09M 1.1% 39

Other funds holding ARRS

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Palisades Investment Partners's ARRS Position: Q2 2014 in Review

Palisades Investment Partners reduced its ARRIS International plc Ordinary Shares (ARRS) stake by 83% in Q2 2014, selling an estimated $1.1M and leaving 7,800 shares worth $254K. The position accounts for 0.45% of the portfolio, ranked #78.

Palisades Investment Partners first reported a position in ARRS in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.87M in Q4 2013. 317 funds tracked by Wall St. Rank hold ARRS as of Q2 2014.

  • Palisades Investment Partners held 7,800 shares of ARRIS International plc Ordinary Shares worth $254K as of Q2 2014.
  • Palisades Investment Partners sold 37,300 ARRIS International plc Ordinary Shares shares in Q2 2014, an estimated $1.1M.
  • ARRIS International plc Ordinary Shares made up 0.45% of Palisades Investment Partners's portfolio in Q2 2014, its #78 holding.
  • Palisades Investment Partners first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and has held it in 4 quarters since.
  • Palisades Investment Partners's ARRIS International plc Ordinary Shares position peaked at $1.87M in Q4 2013.
  • 317 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.