Wolf Group Capital Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Wolf Group Capital Advisors’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
2016 Q1	–	Sell	-50,001	Closed	-$934K	–	118
2015 Q4	$934K	Sell	50,001 -117,574	-70%	-$3.45M	0.7%	53
2015 Q3	$2.46M	Sell	167,575 -5,190	-3%	-$147K	1.98%	13
2015 Q2	$3.32M	Buy	172,765 +145,310	+529%	+$4.71M	2.21%	5
2015 Q1	$793K	Buy	27,455 +14,175	+107%	+$403K	0.55%	68
2014 Q4	$401K	Buy	13,280 +1,600	+14%	+$45.3K	0.29%	83
2014 Q3	$331K	Buy	+11,680	New	+$365K	0.25%	86

Other funds holding ARRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wolf Group Capital Advisors's ARRS Position: Q1 2016 in Review

Wolf Group Capital Advisors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2016, closing a stake of 50,001 shares — an estimated $934K sold.

Wolf Group Capital Advisors first reported a position in ARRS in Q3 2014 and held it in 6 quarters. The position peaked at $3.32M in Q2 2015. 268 funds tracked by Wall St. Rank hold ARRS as of Q1 2016.

Wolf Group Capital Advisors reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2016 after selling out during the quarter.
Wolf Group Capital Advisors sold 50,001 ARRIS International plc Ordinary Shares shares in Q1 2016, an estimated $934K.
Wolf Group Capital Advisors first reported a position in ARRIS International plc Ordinary Shares in Q3 2014 and held it in 6 quarters.
Wolf Group Capital Advisors's ARRIS International plc Ordinary Shares position peaked at $3.32M in Q2 2015.
268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.