Stelliam Investment Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Stelliam Investment Management’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 Q2	–	Sell	-2,282,500	Closed	-$60.6M	–	52
2018 Q1	$60.6M	Buy	2,282,500 +572,500	+33%	+$14.8M	2.53%	9
2017 Q4	$43.9M	Buy	1,710,000 +120,000	+8%	+$3.37M	1.82%	26
2017 Q3	$45.3M	Buy	1,590,000 +195,000	+14%	+$5.4M	1.38%	28
2017 Q2	$39.1M	Sell	1,395,000 -232,500	-14%	-$6.39M	1.26%	34
2017 Q1	$43M	Buy	1,627,500 +345,000	+27%	+$9.64M	1.65%	30
2016 Q4	$38.6M	Sell	1,282,500 -355,000	-22%	-$10.3M	1.28%	32
2016 Q3	$46.4M	Sell	1,637,500 -447,500	-21%	-$12M	1.55%	29
2016 Q2	$43.7M	Buy	+2,085,000	New	+$47.3M	1.51%	30

Other funds holding ARRS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stelliam Investment Management's ARRS Position: Q2 2018 in Review

Stelliam Investment Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2018, closing a stake of 2,282,500 shares — an estimated $60.6M sold.

Stelliam Investment Management first reported a position in ARRS in Q2 2016 and held it in 8 quarters. The position peaked at $60.6M in Q1 2018. 297 funds tracked by Wall St. Rank hold ARRS as of Q2 2018.

Stelliam Investment Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2018 after selling out during the quarter.
Stelliam Investment Management sold 2,282,500 ARRIS International plc Ordinary Shares shares in Q2 2018, an estimated $60.6M.
Stelliam Investment Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2016 and held it in 8 quarters.
Stelliam Investment Management's ARRIS International plc Ordinary Shares position peaked at $60.6M in Q1 2018.
297 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2018.

Based on Stelliam Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.