RCMC
ARRS

Rubric Capital Management (Connecticut)’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Rubric Capital Management (Connecticut)’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
2015
Q3 		– Sell
-1,499,811
Closed -$45.9M – 55
2015
Q2 		$45.9M Sell
1,499,811
-850,189
-36% -$27.5M 2.61% 11
2015
Q1 		$67.9M Buy
+2,350,000
New +$66.8M 4.29% 5

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s ARRS Position: Q3 2015 in Review

Rubric Capital Management (Connecticut) sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2015, closing a stake of 1,499,811 shares — an estimated $45.9M sold.

Rubric Capital Management (Connecticut) first reported a position in ARRS in Q1 2015 and held it in 2 quarters. The position peaked at $67.9M in Q1 2015. 283 funds tracked by Wall St. Rank hold ARRS as of Q3 2015.

  • Rubric Capital Management (Connecticut) reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 1,499,811 ARRIS International plc Ordinary Shares shares in Q3 2015, an estimated $45.9M.
  • Rubric Capital Management (Connecticut) first reported a position in ARRIS International plc Ordinary Shares in Q1 2015 and held it in 2 quarters.
  • Rubric Capital Management (Connecticut)'s ARRIS International plc Ordinary Shares position peaked at $67.9M in Q1 2015.
  • 283 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.