Adage Capital Partners’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-700,000
Closed -$22.1M 794
2019
Q1
$22.1M Hold
700,000
0.06% 358
2018
Q4
$21.4M Buy
+700,000
New +$19.4M 0.06% 310

Other funds holding ARRS

Adage Capital Partners's ARRS Position: Q2 2019 in Review

Adage Capital Partners sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 700,000 shares — an estimated $22.1M sold.

Adage Capital Partners first reported a position in ARRS in Q4 2018 and held it in 2 quarters. The position peaked at $22.1M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Adage Capital Partners reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Adage Capital Partners sold 700,000 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $22.1M.
  • Adage Capital Partners first reported a position in ARRIS International plc Ordinary Shares in Q4 2018 and held it in 2 quarters.
  • Adage Capital Partners's ARRIS International plc Ordinary Shares position peaked at $22.1M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Adage Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.