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ARRS

TradeWorx’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

TradeWorx’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
2014
Q3 		$305K Sell
10,752
-1,101
-9% -$34.4K 0.4% 89
2014
Q2 		$386K Sell
11,853
-3,408
-22% -$101K 0.31% 123
2014
Q1 		$430K Buy
+15,261
New +$416K 0.38% 84

Other funds holding ARRS

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeWorx's ARRS Position: Q3 2014 in Review

TradeWorx reduced its ARRIS International plc Ordinary Shares (ARRS) stake by 9.3% in Q3 2014, selling an estimated $34.4K and leaving 10,752 shares worth $305K. The position accounts for 0.4% of the portfolio, ranked #89.

TradeWorx first reported a position in ARRS in Q1 2014 and has held it in 3 quarters since. The position peaked at $430K in Q1 2014. 313 funds tracked by Wall St. Rank hold ARRS as of Q3 2014.

  • TradeWorx held 10,752 shares of ARRIS International plc Ordinary Shares worth $305K as of Q3 2014.
  • TradeWorx sold 1,101 ARRIS International plc Ordinary Shares shares in Q3 2014, an estimated $34.4K.
  • ARRIS International plc Ordinary Shares made up 0.4% of TradeWorx's portfolio in Q3 2014, its #89 holding.
  • TradeWorx first reported a position in ARRIS International plc Ordinary Shares in Q1 2014 and has held it in 3 quarters since.
  • TradeWorx's ARRIS International plc Ordinary Shares position peaked at $430K in Q1 2014.
  • 313 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.