RG
ARRS

Renaissance Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Renaissance Group’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
Q4 		– Sell
-9,704
Closed -$275K – 283
2014
Q3 		$275K Buy
9,704
+59
+0.6% +$1.84K 0.01% 181
2014
Q2 		$314K Buy
9,645
+1
+0% +$30 0.01% 166
2014
Q1 		$272K Buy
+9,644
New +$263K 0.01% 180

Other funds holding ARRS

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Alphabet Inc
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 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 $34.3B AUM 22.63% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Group's ARRS Position: Q4 2014 in Review

Renaissance Group sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2014, closing a stake of 9,704 shares — an estimated $275K sold.

Renaissance Group first reported a position in ARRS in Q1 2014 and held it in 3 quarters. The position peaked at $314K in Q2 2014. 325 funds tracked by Wall St. Rank hold ARRS as of Q4 2014.

  • Renaissance Group reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2014 after selling out during the quarter.
  • Renaissance Group sold 9,704 ARRIS International plc Ordinary Shares shares in Q4 2014, an estimated $275K.
  • Renaissance Group first reported a position in ARRIS International plc Ordinary Shares in Q1 2014 and held it in 3 quarters.
  • Renaissance Group's ARRIS International plc Ordinary Shares position peaked at $314K in Q2 2014.
  • 325 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2014.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.