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

Sterling Capital 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
2016 Q2	–	Sell	-44,330	Closed	-$1.02M	–	1025
2016 Q1	$1.02M	Buy	+44,330	New	+$1.09M	0.01%	522
2015 Q1	–	Sell	-68,819	Closed	-$2.08M	–	992
2014 Q4	$2.08M	Sell	68,819 -749	-1%	-$21.2K	0.02%	378
2014 Q3	$1.97M	Buy	69,568 +1,596	+2%	+$49.9K	0.02%	368
2014 Q2	$2.21M	Buy	67,972 +1,620	+2%	+$47.9K	0.02%	315
2014 Q1	$1.87M	Buy	+66,352	New	+$1.81M	0.02%	349

Other funds holding ARRS

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

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

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

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

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 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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sterling Capital Management's ARRS Position: Q2 2016 in Review

Sterling Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2016, closing a stake of 44,330 shares — an estimated $1.02M sold.

Sterling Capital Management first reported a position in ARRS in Q1 2014 and held it in 5 quarters. The position peaked at $2.21M in Q2 2014. 291 funds tracked by Wall St. Rank hold ARRS as of Q2 2016.

Sterling Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2016 after selling out during the quarter.
Sterling Capital Management sold 44,330 ARRIS International plc Ordinary Shares shares in Q2 2016, an estimated $1.02M.
Sterling Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q1 2014 and held it in 5 quarters.
Sterling Capital Management's ARRIS International plc Ordinary Shares position peaked at $2.21M in Q2 2014.
291 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.