ARRS-OLD
ARRIS GROUP INC
ARRIS GROUP INC historical holders
total: 1
Muhlenkamp & Co ARRIS GROUP INC transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2014 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2015 Q4
Ronald Muhlenkamp has been an institutional investor in ARRIS GROUP INC (ARRS-OLD) since 2014 Q2. According to 2026 Q1 report, Ronald Muhlenkamp doesn't hold any shares. The fund/company first acquired ARRS-OLD in 2014 Q2, initially purchasing 468,835 shares. Since the initial investment, Muhlenkamp & Co has made 6 more transactions in this position.
When did Ronald Muhlenkamp exit their ARRS-OLD position?
Ronald Muhlenkamp no longer holds ARRIS GROUP INC (ARRS-OLD). They sold off their entire position in 2015 Q4, closing out an investment that began in 2014 Q2.
When did Ronald Muhlenkamp first invest in ARRS-OLD?
Ronald Muhlenkamp first invested in ARRIS GROUP INC (ARRS-OLD) in 2014 Q2 at the reported quarter-end price of $32.53 per share, acquiring 468,835 shares in their initial purchase.
What is Ronald Muhlenkamp's average cost basis for ARRS-OLD?
Based on historical transaction data, Ronald Muhlenkamp's estimated cost basis for ARRIS GROUP INC (ARRS-OLD) is approximately $31.60 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $31.60
- Weighted AVG sell price:
- $26.04
ARRS-OLD transactions history by Muhlenkamp & Co
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$25.97
|
-100% (-593,835)
|
|||
|
2015 Q3
|
4.74%
|
$25.97
|
+0.04% (+265)
|
|||
|
2015 Q2
|
4.09%
|
$30.60
|
+0.06% (+355)
|
|||
|
2015 Q1
|
3.62%
|
$28.90
|
-0.15% (-895)
|
|||
|
2014 Q4
|
3.62%
|
$30.19
|
-1.55% (-9,330)
|
|||
|
2014 Q3
|
3.13%
|
$28.36
|
+28.71% (+134,605)
|
|||
|
2014 Q2
|
2.71%
|
$32.53
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.