P
ARRS

Pitcairn’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Pitcairn’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
Q2 		– Sell
-8,085
Closed -$214K – 516
2017
Q1 		$214K Buy
8,085
+530
+7% +$14.8K 0.03% 455
2016
Q4 		$228K Sell
7,555
-1,127
-13% -$32.7K 0.03% 447
2016
Q3 		$246K Buy
+8,682
New +$232K 0.03% 418
2014
Q2 		– Sell
-7,127
Closed -$201K – 469
2014
Q1 		$201K Sell
7,127
-1,199
-14% -$32.7K 0.02% 449
2013
Q4 		$202K Buy
+8,326
New +$159K 0.02% 465

Other funds holding ARRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pitcairn's ARRS Position: Q2 2017 in Review

Pitcairn sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2017, closing a stake of 8,085 shares — an estimated $214K sold.

Pitcairn first reported a position in ARRS in Q4 2013 and held it in 5 quarters. The position peaked at $246K in Q3 2016. 278 funds tracked by Wall St. Rank hold ARRS as of Q2 2017.

  • Pitcairn reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2017 after selling out during the quarter.
  • Pitcairn sold 8,085 ARRIS International plc Ordinary Shares shares in Q2 2017, an estimated $214K.
  • Pitcairn first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 5 quarters.
  • Pitcairn's ARRIS International plc Ordinary Shares position peaked at $246K in Q3 2016.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2017.

Based on Pitcairn's 13F filing for Q2 2017, filed 2 Aug 2017.