SRF
ARRS

Silver Rock Financial’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Silver Rock Financial’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
Q1 		– Sell
-570,000
Closed -$13.9M – 48
2013
Q4 		$13.9M Buy
+570,000
New +$10.9M 2.29% 6

Other funds holding ARRS

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Silver Rock Financial's ARRS Position: Q1 2014 in Review

Silver Rock Financial sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2014, closing a stake of 570,000 shares — an estimated $13.9M sold.

Silver Rock Financial first reported a position in ARRS in Q4 2013 and held it in 1 quarter. The position peaked at $13.9M in Q4 2013. 272 funds tracked by Wall St. Rank hold ARRS as of Q1 2014.

  • Silver Rock Financial reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2014 after selling out during the quarter.
  • Silver Rock Financial sold 570,000 ARRIS International plc Ordinary Shares shares in Q1 2014, an estimated $13.9M.
  • Silver Rock Financial first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 1 quarter.
  • Silver Rock Financial's ARRIS International plc Ordinary Shares position peaked at $13.9M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2014.

Based on Silver Rock Financial's 13F filing for Q1 2014, filed 15 May 2014.