RA
ARRS

Royce & Associates’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Royce & Associates’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
2018
Q4 		– Sell
-632,550
Closed -$16.4M – 1235
2018
Q3 		$16.4M Sell
632,550
-85,500
-12% -$2.18M 0.11% 272
2018
Q2 		$17.6M Buy
718,050
+60,000
+9% +$1.58M 0.12% 236
2018
Q1 		$17.5M Buy
658,050
+82,496
+14% +$2.13M 0.12% 229
2017
Q4 		$14.8M Buy
575,554
+75,000
+15% +$2.11M 0.1% 293
2017
Q3 		$14.3M Sell
500,554
-39,400
-7% -$1.09M 0.09% 294
2017
Q2 		$15.1M Sell
539,954
-21,276
-4% -$584K 0.1% 279
2017
Q1 		$14.8M Buy
561,230
+10,500
+2% +$294K 0.1% 281
2016
Q4 		$16.6M Buy
550,730
+36,730
+7% +$1.07M 0.11% 267
2016
Q3 		$14.6M Sell
514,000
-15,000
-3% -$401K 0.1% 289
2016
Q2 		$11.1M Buy
529,000
+67,000
+15% +$1.52M 0.07% 350
2016
Q1 		$10.6M Buy
462,000
+15,000
+3% +$367K 0.07% 378
2015
Q4 		$13.7M Buy
447,000
+86,000
+24% +$2.53M 0.08% 321
2015
Q3 		$9.38M Buy
361,000
+107,000
+42% +$3.03M 0.05% 463
2015
Q2 		$7.77M Sell
254,000
-93,000
-27% -$3.01M 0.03% 626
2015
Q1 		$10M Sell
347,000
-38,000
-10% -$1.08M 0.04% 574
2014
Q4 		$11.6M Buy
385,000
+78,000
+25% +$2.21M 0.04% 557
2014
Q3 		$8.71M Sell
307,000
-104,000
-25% -$3.25M 0.03% 653
2014
Q2 		$13.4M Sell
411,000
-226,671
-36% -$6.7M 0.04% 554
2014
Q1 		$18M Sell
637,671
-358,000
-36% -$9.77M 0.05% 451
2013
Q4 		$24.3M Sell
995,671
-218,000
-18% -$4.16M 0.07% 332
2013
Q3 		$20.7M Buy
1,213,671
+155,000
+15% +$2.46M 0.06% 363
2013
Q2 		$15.2M Buy
+1,058,671
New +$16.7M 0.05% 456

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Royce & Associates's ARRS Position: Q4 2018 in Review

Royce & Associates sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 632,550 shares — an estimated $16.4M sold.

Royce & Associates first reported a position in ARRS in Q2 2013 and held it in 22 quarters. The position peaked at $24.3M in Q4 2013. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

  • Royce & Associates reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Royce & Associates sold 632,550 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $16.4M.
  • Royce & Associates first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 22 quarters.
  • Royce & Associates's ARRIS International plc Ordinary Shares position peaked at $24.3M in Q4 2013.
  • 298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.