Acadian Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Acadian Asset 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
2019 Q2	–	Sell	-2,378	Closed	-$75K	–	2195
2019 Q1	$75K	Buy	+2,378	New	+$74.6K	﹤0.01%	1590
2018 Q2	–	Sell	-114,506	Closed	-$3.04M	–	1939
2018 Q1	$3.04M	Buy	+114,506	New	+$2.96M	0.01%	509
2015 Q3	–	Sell	-52,067	Closed	-$1.59M	–	1511
2015 Q2	$1.59M	Buy	52,067 +11,484	+28%	+$372K	0.01%	606
2015 Q1	$1.17M	Buy	+40,583	New	+$1.15M	0.01%	631

Other funds holding ARRS

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Acadian Asset Management's ARRS Position: Q2 2019 in Review

Acadian Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 2,378 shares — an estimated $75K sold.

Acadian Asset Management first reported a position in ARRS in Q1 2015 and held it in 4 quarters. The position peaked at $3.04M in Q1 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Acadian Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Acadian Asset Management sold 2,378 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $75K.
Acadian Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q1 2015 and held it in 4 quarters.
Acadian Asset Management's ARRIS International plc Ordinary Shares position peaked at $3.04M in Q1 2018.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.