SSG
ARRS

Summit Securities Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-15,879
Closed -$333K – 303
2016
Q2 		$333K Buy
+15,879
New +$360K 0.18% 135
2016
Q1 		– Sell
-7,973
Closed -$244K – 367
2015
Q4 		$244K Buy
+7,973
New +$234K 0.08% 174

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 $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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Summit Securities Group's ARRS Position: Q3 2016 in Review

Summit Securities Group sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2016, closing a stake of 15,879 shares — an estimated $333K sold.

Summit Securities Group first reported a position in ARRS in Q4 2015 and held it in 2 quarters. The position peaked at $333K in Q2 2016. 316 funds tracked by Wall St. Rank hold ARRS as of Q3 2016.

  • Summit Securities Group reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2016 after selling out during the quarter.
  • Summit Securities Group sold 15,879 ARRIS International plc Ordinary Shares shares in Q3 2016, an estimated $333K.
  • Summit Securities Group first reported a position in ARRIS International plc Ordinary Shares in Q4 2015 and held it in 2 quarters.
  • Summit Securities Group's ARRIS International plc Ordinary Shares position peaked at $333K in Q2 2016.
  • 316 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2016.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.