Steven Romick - First Pacific Advisors,
Holding/activity history for Arris Group Inc (20A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 1.00 | SEC | ||
| 2015 Q4 | 3,532,783 | 1.00 | Reduce 40.69% | 0.56 | $30.57 | $107,997,000 | SEC |
| 2015 Q3 | 5,956,873 | 1.37 | Reduce 40.06% | 1.01 | $25.97 | $154,700,000 | SEC |
| 2015 Q2 | 9,937,463 | 2.52 | Reduce 5.68% | 0.15 | $30.60 | $304,086,000 | SEC |
| 2015 Q1 | 10,535,963 | 2.57 | Reduce 4.29% | 0.12 | $28.90 | $304,437,000 | SEC |
| 2014 Q4 | 11,007,763 | 2.69 | Add 3.98% | 0.10 | $30.19 | $332,324,000 | SEC |
| 2014 Q3 | 10,586,100 | 2.57 | Reduce 8.62% | 0.27 | $28.36 | $300,169,000 | SEC |
| 2014 Q2 | 11,585,200 | 3.16 | Add 7.91% | 0.23 | $32.53 | $376,867,000 | SEC |
| 2014 Q1 | 10,736,000 | 2.73 | Add 1.28% | 0.03 | $28.18 | $302,540,000 | SEC |
| 2013 Q4 | 10,600,300 | 2.51 | Add 1.08% | 0.03 | $24.36 | $258,276,000 | SEC |
| 2013 Q3 | 10,487,000 | 1.91 | Add 9.49% | 0.17 | $17.06 | $178,908,000 | SEC |
| 2013 Q2 | 9,578,200 | 1.52 | Add 66.68% | 0.61 | $14.35 | $137,448,000 | SEC |
| 2013 Q1 | 5,746,300 | 1.11 | Buy | 1.11 | $17.17 | $98,664,000 | SEC |