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

Telemus Capital’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	-12,599	Closed	-$308K	–	456
2018 Q2	$308K	Buy	12,599 +383	+3%	+$10.1K	0.02%	360
2018 Q1	$325K	Buy	12,216 +2,210	+22%	+$57.1K	0.03%	343
2017 Q4	$257K	Sell	10,006 -770	-7%	-$21.6K	0.02%	376
2017 Q3	$307K	Sell	10,776 -4,246	-28%	-$118K	0.03%	270
2017 Q2	$421K	Buy	15,022 +672	+5%	+$18.5K	0.04%	257
2017 Q1	$380K	Buy	14,350 +5,043	+54%	+$141K	0.04%	258
2016 Q4	$280K	Buy	9,307 +234	+3%	+$6.79K	0.04%	268
2016 Q3	$257K	Buy	+9,073	New	+$243K	0.03%	302

Other funds holding ARRS

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

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

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

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

Telemus Capital's ARRS Position: Q3 2018 in Review

Telemus Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2018, closing a stake of 12,599 shares — an estimated $308K sold.

Telemus Capital first reported a position in ARRS in Q3 2016 and held it in 8 quarters. The position peaked at $421K in Q2 2017. 264 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

Telemus Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2018 after selling out during the quarter.
Telemus Capital sold 12,599 ARRIS International plc Ordinary Shares shares in Q3 2018, an estimated $308K.
Telemus Capital first reported a position in ARRIS International plc Ordinary Shares in Q3 2016 and held it in 8 quarters.
Telemus Capital's ARRIS International plc Ordinary Shares position peaked at $421K in Q2 2017.
264 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on Telemus Capital's 13F filing for Q3 2018, filed 23 Oct 2018.