WHG
ARRS

Westwood Holdings Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Westwood Holdings Group’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
2015
Q4 		– Sell
-2,951,962
Closed -$76.7M – 433
2015
Q3 		$76.7M Sell
2,951,962
-399,676
-12% -$11.3M 0.66% 50
2015
Q2 		$103M Sell
3,351,638
-1,558,514
-32% -$50.5M 0.77% 34
2015
Q1 		$142M Sell
4,910,152
-1,029,441
-17% -$29.3M 1.08% 20
2014
Q4 		$179M Buy
5,939,593
+90,088
+2% +$2.55M 1.38% 9
2014
Q3 		$166M Buy
+5,849,505
New +$183M 1.31% 15

Other funds holding ARRS

MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Westwood Holdings Group's ARRS Position: Q4 2015 in Review

Westwood Holdings Group sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2015, closing a stake of 2,951,962 shares — an estimated $76.7M sold.

Westwood Holdings Group first reported a position in ARRS in Q3 2014 and held it in 5 quarters. The position peaked at $179M in Q4 2014. 268 funds tracked by Wall St. Rank hold ARRS as of Q4 2015.

  • Westwood Holdings Group reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 2,951,962 ARRIS International plc Ordinary Shares shares in Q4 2015, an estimated $76.7M.
  • Westwood Holdings Group first reported a position in ARRIS International plc Ordinary Shares in Q3 2014 and held it in 5 quarters.
  • Westwood Holdings Group's ARRIS International plc Ordinary Shares position peaked at $179M in Q4 2014.
  • 268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2015.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.