RQS
ARRS

Ramsey Quantitative Systems’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Ramsey Quantitative Systems’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
Q3 		– Sell
-24,019
Closed -$503K – 180
2016
Q2 		$503K Buy
+24,019
New +$545K 0.55% 126

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Ramsey Quantitative Systems's ARRS Position: Q3 2016 in Review

Ramsey Quantitative Systems sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2016, closing a stake of 24,019 shares — an estimated $503K sold.

Ramsey Quantitative Systems first reported a position in ARRS in Q2 2016 and held it in 1 quarter. The position peaked at $503K in Q2 2016. 316 funds tracked by Wall St. Rank hold ARRS as of Q3 2016.

  • Ramsey Quantitative Systems reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 24,019 ARRIS International plc Ordinary Shares shares in Q3 2016, an estimated $503K.
  • Ramsey Quantitative Systems first reported a position in ARRIS International plc Ordinary Shares in Q2 2016 and held it in 1 quarter.
  • Ramsey Quantitative Systems's ARRIS International plc Ordinary Shares position peaked at $503K in Q2 2016.
  • 316 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2016, filed 14 Nov 2016.