STA
ARRS

Summit Trail Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Summit Trail Advisors’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
Q3 		– Sell
-5,209
Closed -$127K – 511
2018
Q2 		$127K Buy
+5,209
New +$137K 0.04% 183
2018
Q1 		– Sell
-5,191
Closed -$132K – 2032
2017
Q4 		$132K Buy
+5,191
New +$146K 0.02% 554

Other funds holding ARRS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Trail Advisors's ARRS Position: Q3 2018 in Review

Summit Trail Advisors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2018, closing a stake of 5,209 shares — an estimated $127K sold.

Summit Trail Advisors first reported a position in ARRS in Q4 2017 and held it in 2 quarters. The position peaked at $132K in Q4 2017. 264 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

  • Summit Trail Advisors reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 5,209 ARRIS International plc Ordinary Shares shares in Q3 2018, an estimated $127K.
  • Summit Trail Advisors first reported a position in ARRIS International plc Ordinary Shares in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's ARRIS International plc Ordinary Shares position peaked at $132K in Q4 2017.
  • 264 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.