SC
ARRS

Sculptor Capital’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Sculptor Capital’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
-295,613
Closed -$9.05M – 490
2015
Q2 		$9.05M Buy
+295,613
New +$9.57M 0.03% 259

Other funds holding ARRS

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 $32.4B AUM 17.21% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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
VM
Valinor Management New York $32.2M AUM 44.16% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sculptor Capital's ARRS Position: Q3 2015 in Review

Sculptor Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2015, closing a stake of 295,613 shares — an estimated $9.05M sold.

Sculptor Capital first reported a position in ARRS in Q2 2015 and held it in 1 quarter. The position peaked at $9.05M in Q2 2015. 283 funds tracked by Wall St. Rank hold ARRS as of Q3 2015.

  • Sculptor Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2015 after selling out during the quarter.
  • Sculptor Capital sold 295,613 ARRIS International plc Ordinary Shares shares in Q3 2015, an estimated $9.05M.
  • Sculptor Capital first reported a position in ARRIS International plc Ordinary Shares in Q2 2015 and held it in 1 quarter.
  • Sculptor Capital's ARRIS International plc Ordinary Shares position peaked at $9.05M in Q2 2015.
  • 283 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2015.

Based on Sculptor Capital's 13F filing for Q3 2015, filed 16 Nov 2015.