WSCM
ARRS

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

Wellington Shields 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
Q4 		– Sell
-35,225
Closed -$999K – 366
2014
Q3 		$999K Buy
35,225
+1,100
+3% +$34.4K 0.17% 131
2014
Q2 		$1.11M Buy
+34,125
New +$1.01M 0.17% 118

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Shields Capital Management's ARRS Position: Q4 2014 in Review

Wellington Shields Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2014, closing a stake of 35,225 shares — an estimated $999K sold.

Wellington Shields Capital Management first reported a position in ARRS in Q2 2014 and held it in 2 quarters. The position peaked at $1.11M in Q2 2014. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2014.

  • Wellington Shields Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 35,225 ARRIS International plc Ordinary Shares shares in Q4 2014, an estimated $999K.
  • Wellington Shields Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 2 quarters.
  • Wellington Shields Capital Management's ARRIS International plc Ordinary Shares position peaked at $1.11M in Q2 2014.
  • 324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2014.

Based on Wellington Shields Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.