PG
ARRS

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

Portola 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
2014
Q1 		– Sell
-76,850
Closed -$1.87M – 100
2013
Q4 		$1.87M Buy
+76,850
New +$1.47M 1.2% 31

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 $4.02B AUM 215.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Portola Group's ARRS Position: Q1 2014 in Review

Portola Group sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2014, closing a stake of 76,850 shares — an estimated $1.87M sold.

Portola Group first reported a position in ARRS in Q4 2013 and held it in 1 quarter. The position peaked at $1.87M in Q4 2013. 272 funds tracked by Wall St. Rank hold ARRS as of Q1 2014.

  • Portola Group reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2014 after selling out during the quarter.
  • Portola Group sold 76,850 ARRIS International plc Ordinary Shares shares in Q1 2014, an estimated $1.87M.
  • Portola Group first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 1 quarter.
  • Portola Group's ARRIS International plc Ordinary Shares position peaked at $1.87M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2014.

Based on Portola Group's 13F filing for Q1 2014, filed 2 Mar 2015.