Rafferty Asset Management
ARRS

Rafferty Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Rafferty Asset 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
2016
Q4 		– Sell
-22,453
Closed -$636K – 539
2016
Q3 		$636K Buy
+22,453
New +$600K 0.02% 300

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LAM
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FPA
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Rafferty Asset Management's ARRS Position: Q4 2016 in Review

Rafferty Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2016, closing a stake of 22,453 shares — an estimated $636K sold.

Rafferty Asset Management first reported a position in ARRS in Q3 2016 and held it in 1 quarter. The position peaked at $636K in Q3 2016. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2016.

  • Rafferty Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 22,453 ARRIS International plc Ordinary Shares shares in Q4 2016, an estimated $636K.
  • Rafferty Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q3 2016 and held it in 1 quarter.
  • Rafferty Asset Management's ARRIS International plc Ordinary Shares position peaked at $636K in Q3 2016.
  • 324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2016.

Based on Rafferty Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.