RCAMU
ARRS

Rothschild & Co Asset Management US’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-96,900
Closed -$2.96M – 565
2015
Q4 		$2.96M Sell
96,900
-180,961
-65% -$5.32M 0.05% 300
2015
Q3 		$7.22M Buy
277,861
+11,146
+4% +$316K 0.14% 224
2015
Q2 		$8.14M Sell
266,715
-31,214
-10% -$1.01M 0.15% 216
2015
Q1 		$8.61M Sell
297,929
-477,099
-62% -$13.6M 0.16% 210
2014
Q4 		$23.5M Buy
+775,028
New +$21.9M 0.47% 65
2014
Q2 		– Sell
-46,493
Closed -$1.31M – 374
2014
Q1 		$1.31M Sell
46,493
-65,951
-59% -$1.8M 0.03% 347
2013
Q4 		$2.74M Sell
112,444
-122,852
-52% -$2.34M 0.06% 325
2013
Q3 		$4.01M Sell
235,296
-38,387
-14% -$610K 0.09% 288
2013
Q2 		$3.93M Buy
+273,683
New +$4.33M 0.09% 291

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
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 18.14% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rothschild & Co Asset Management US's ARRS Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2016, closing a stake of 96,900 shares — an estimated $2.96M sold.

Rothschild & Co Asset Management US first reported a position in ARRS in Q2 2013 and held it in 9 quarters. The position peaked at $23.5M in Q4 2014. 268 funds tracked by Wall St. Rank hold ARRS as of Q1 2016.

  • Rothschild & Co Asset Management US reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 96,900 ARRIS International plc Ordinary Shares shares in Q1 2016, an estimated $2.96M.
  • Rothschild & Co Asset Management US first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 9 quarters.
  • Rothschild & Co Asset Management US's ARRIS International plc Ordinary Shares position peaked at $23.5M in Q4 2014.
  • 268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.