QI
ARRS

Quotient Investors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Quotient Investors’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
Q3 		– Sell
-100,213
Closed -$3.07M – 275
2015
Q2 		$3.07M Sell
100,213
-200,609
-67% -$6.5M 0.42% 68
2015
Q1 		$8.69M Buy
300,822
+156,351
+108% +$4.45M 1.17% 29
2014
Q4 		$4.36M Sell
144,471
-2,200
-1% -$62.3K 0.9% 32
2014
Q3 		$4.16M Buy
+146,671
New +$4.58M 0.91% 33

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quotient Investors's ARRS Position: Q3 2015 in Review

Quotient Investors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2015, closing a stake of 100,213 shares — an estimated $3.07M sold.

Quotient Investors first reported a position in ARRS in Q3 2014 and held it in 4 quarters. The position peaked at $8.69M in Q1 2015. 283 funds tracked by Wall St. Rank hold ARRS as of Q3 2015.

  • Quotient Investors reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 100,213 ARRIS International plc Ordinary Shares shares in Q3 2015, an estimated $3.07M.
  • Quotient Investors first reported a position in ARRIS International plc Ordinary Shares in Q3 2014 and held it in 4 quarters.
  • Quotient Investors's ARRIS International plc Ordinary Shares position peaked at $8.69M in Q1 2015.
  • 283 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.