Westfield Capital Management
ARRS

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

Westfield 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
2017
Q2 		– Sell
-782,334
Closed -$20.7M – 292
2017
Q1 		$20.7M Sell
782,334
-61,725
-7% -$1.73M 0.18% 168
2016
Q4 		$25.4M Buy
844,059
+114,724
+16% +$3.33M 0.22% 141
2016
Q3 		$20.7M Sell
729,335
-361,125
-33% -$9.65M 0.17% 168
2016
Q2 		$22.9M Sell
1,090,460
-562,432
-34% -$12.8M 0.19% 152
2016
Q1 		$37.9M Buy
1,652,892
+891,342
+117% +$21.8M 0.29% 110
2015
Q4 		$23.3M Buy
+761,550
New +$22.4M 0.16% 171

Other funds holding ARRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Westfield Capital Management's ARRS Position: Q2 2017 in Review

Westfield Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2017, closing a stake of 782,334 shares — an estimated $20.7M sold.

Westfield Capital Management first reported a position in ARRS in Q4 2015 and held it in 6 quarters. The position peaked at $37.9M in Q1 2016. 278 funds tracked by Wall St. Rank hold ARRS as of Q2 2017.

  • Westfield Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2017 after selling out during the quarter.
  • Westfield Capital Management sold 782,334 ARRIS International plc Ordinary Shares shares in Q2 2017, an estimated $20.7M.
  • Westfield Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2015 and held it in 6 quarters.
  • Westfield Capital Management's ARRIS International plc Ordinary Shares position peaked at $37.9M in Q1 2016.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2017.

Based on Westfield Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.