TCM
ARRS

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

TriOaks 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
2014
Q3 		– Sell
-224,536
Closed -$7.3M – 69
2014
Q2 		$7.3M Buy
+224,536
New +$6.64M 1.44% 25

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 $99.1B AUM 124.46% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return

TriOaks Capital Management's ARRS Position: Q3 2014 in Review

TriOaks Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2014, closing a stake of 224,536 shares — an estimated $7.3M sold.

TriOaks Capital Management first reported a position in ARRS in Q2 2014 and held it in 1 quarter. The position peaked at $7.3M in Q2 2014. 313 funds tracked by Wall St. Rank hold ARRS as of Q3 2014.

  • TriOaks Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 224,536 ARRIS International plc Ordinary Shares shares in Q3 2014, an estimated $7.3M.
  • TriOaks Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 1 quarter.
  • TriOaks Capital Management's ARRIS International plc Ordinary Shares position peaked at $7.3M in Q2 2014.
  • 313 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.