PFC
ARRS

Phocas Financial Corp’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Phocas Financial Corp’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
-143,081
Closed -$3.72M – 253
2015
Q3 		$3.72M Buy
143,081
+9,741
+7% +$276K 0.31% 152
2015
Q2 		$4.08M Buy
+133,340
New +$4.32M 0.33% 149

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 18.13% 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 16.07% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Phocas Financial Corp's ARRS Position: Q4 2015 in Review

Phocas Financial Corp sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2015, closing a stake of 143,081 shares — an estimated $3.72M sold.

Phocas Financial Corp first reported a position in ARRS in Q2 2015 and held it in 2 quarters. The position peaked at $4.08M in Q2 2015. 268 funds tracked by Wall St. Rank hold ARRS as of Q4 2015.

  • Phocas Financial Corp reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 143,081 ARRIS International plc Ordinary Shares shares in Q4 2015, an estimated $3.72M.
  • Phocas Financial Corp first reported a position in ARRIS International plc Ordinary Shares in Q2 2015 and held it in 2 quarters.
  • Phocas Financial Corp's ARRIS International plc Ordinary Shares position peaked at $4.08M in Q2 2015.
  • 268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2015.

Based on Phocas Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.