QCMC
ARRS

Quantum Capital Management (California)’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Quantum Capital Management (California)’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 		– Sell
-12,784
Closed -$360K – 195
2014
Q1 		$360K Hold
12,784
– – 0.06% 141
2013
Q4 		$311K Hold
12,784
– – 0.05% 149
2013
Q3 		$218K Buy
+12,784
New +$203K 0.04% 158

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
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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Quantum Capital Management (California)'s ARRS Position: Q2 2014 in Review

Quantum Capital Management (California) sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2014, closing a stake of 12,784 shares — an estimated $360K sold.

Quantum Capital Management (California) first reported a position in ARRS in Q3 2013 and held it in 3 quarters. The position peaked at $360K in Q1 2014. 317 funds tracked by Wall St. Rank hold ARRS as of Q2 2014.

  • Quantum Capital Management (California) reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 12,784 ARRIS International plc Ordinary Shares shares in Q2 2014, an estimated $360K.
  • Quantum Capital Management (California) first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 3 quarters.
  • Quantum Capital Management (California)'s ARRIS International plc Ordinary Shares position peaked at $360K in Q1 2014.
  • 317 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2014, filed 15 Aug 2014.