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

Allianz 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
2016 Q2	–	Sell	-36,000	Closed	-$825K	–	2650
2016 Q1	$825K	Hold	36,000	–	–	﹤0.01%	2153
2015 Q4	$1.1M	Hold	36,000	–	–	﹤0.01%	1940
2015 Q3	$935K	Hold	36,000	–	–	﹤0.01%	1864
2015 Q2	$1.1M	Buy	+36,000	New	+$1.17M	﹤0.01%	1917

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

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

Allianz Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 1,071,927 shares — an estimated $33.9M sold.

Allianz Asset Management first reported a position in ARRS in Q3 2013 and held it in 23 quarters. The position peaked at $33.9M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Allianz Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Allianz Asset Management sold 1,071,927 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $33.9M.
Allianz Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 23 quarters.
Allianz Asset Management's ARRIS International plc Ordinary Shares position peaked at $33.9M in Q1 2019.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

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