PCM
ARRS

Prelude Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Prelude Capital 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
2018
Q3 		– Sell
-100
Closed -$2K – 2201
2018
Q2 		$2K Buy
+100
New +$2.63K ﹤0.01% 1605
2017
Q3 		– Sell
-1,797
Closed -$50K – 2043
2017
Q2 		$50K Sell
1,797
-274
-13% -$7.53K ﹤0.01% 1008
2017
Q1 		$55K Sell
2,071
-1,813
-47% -$50.7K 0.01% 951
2016
Q4 		$117K Sell
3,884
-1,516
-28% -$44K 0.01% 776
2016
Q3 		$153K Sell
5,400
-5,200
-49% -$139K 0.02% 652
2016
Q2 		$222K Buy
10,600
+5,800
+121% +$132K 0.03% 467
2016
Q1 		$110K Buy
+4,800
New +$118K 0.02% 732
2015
Q2 		– Sell
-10,000
Closed -$289K – 2217
2015
Q1 		$289K Sell
10,000
-10,500
-51% -$299K 0.04% 516
2014
Q4 		$619K Buy
20,500
+200
+1% +$5.66K 0.09% 254
2014
Q3 		$576K Buy
20,300
+1,200
+6% +$37.5K 0.08% 313
2014
Q2 		$621K Buy
19,100
+6,500
+52% +$192K 0.08% 309
2014
Q1 		$355K Buy
12,600
+5,670
+82% +$155K 0.05% 533
2013
Q4 		$169K Buy
6,930
+5,030
+265% +$95.9K 0.03% 666
2013
Q3 		$32K Buy
+1,900
New +$30.2K 0.01% 1098

Other funds holding ARRS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prelude Capital Management's ARRS Position: Q3 2018 in Review

Prelude Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2018, closing a stake of 100 shares — an estimated $2K sold.

Prelude Capital Management first reported a position in ARRS in Q3 2013 and held it in 14 quarters. The position peaked at $621K in Q2 2014. 264 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

  • Prelude Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • Prelude Capital Management sold 100 ARRIS International plc Ordinary Shares shares in Q3 2018, an estimated $2K.
  • Prelude Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 14 quarters.
  • Prelude Capital Management's ARRIS International plc Ordinary Shares position peaked at $621K in Q2 2014.
  • 264 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.