VCM
ARRS

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

Voce 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
2019
Q1 		– Sell
-127,494
Closed -$3.9M – 12
2018
Q4 		$3.9M Sell
127,494
-1,729
-1% -$48K 2.7% 4
2018
Q3 		$3.36M Sell
129,223
-9,698
-7% -$247K 6.23% 6
2018
Q2 		$3.4M Sell
138,921
-8,381
-6% -$221K 5.44% 7
2018
Q1 		$3.91M Buy
147,302
+15,391
+12% +$398K 6.74% 5
2017
Q4 		$3.39M Sell
131,911
-18,167
-12% -$511K 5.47% 5
2017
Q3 		$4.28M Hold
150,078
– – 5.68% 7
2017
Q2 		$4.21M Buy
150,078
+4,366
+3% +$120K 9.08% 4
2017
Q1 		$3.85M Sell
145,712
-3,930
-3% -$110K 3.9% 8
2016
Q4 		$4.51M Buy
149,642
+13,968
+10% +$405K 5.8% 6
2016
Q3 		$3.84M Sell
135,674
-46,141
-25% -$1.23M 4.94% 7
2016
Q2 		$3.81M Buy
181,815
+7,523
+4% +$171K 4.41% 6
2016
Q1 		$4M Sell
174,292
-11,762
-6% -$288K 4.1% 7
2015
Q4 		$5.69M Buy
+186,054
New +$5.47M 4.74% 7

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Voce Capital Management's ARRS Position: Q1 2019 in Review

Voce Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 127,494 shares — an estimated $3.9M sold.

Voce Capital Management first reported a position in ARRS in Q4 2015 and held it in 13 quarters. The position peaked at $5.69M in Q4 2015. 271 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

  • Voce Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Voce Capital Management sold 127,494 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $3.9M.
  • Voce Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2015 and held it in 13 quarters.
  • Voce Capital Management's ARRIS International plc Ordinary Shares position peaked at $5.69M in Q4 2015.
  • 271 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on Voce Capital Management's 13F filing for Q1 2019, filed 15 May 2019.