AIG
ARRS

American International Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

American International Group’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
-326,464
Closed -$10.3M – 3237
2019
Q1 		$10.3M Sell
326,464
-6,663
-2% -$209K 0.04% 382
2018
Q4 		$10.2M Sell
333,127
-11,544
-3% -$321K 0.04% 329
2018
Q3 		$8.96M Sell
344,671
-7,704
-2% -$197K 0.03% 505
2018
Q2 		$8.61M Buy
352,375
+3,973
+1% +$105K 0.03% 500
2018
Q1 		$9.26M Sell
348,402
-16,900
-5% -$437K 0.03% 448
2017
Q4 		$9.38M Buy
365,302
+4,190
+1% +$118K 0.03% 463
2017
Q3 		$10.3M Sell
361,112
-22,702
-6% -$629K 0.04% 359
2017
Q2 		$10.8M Buy
383,814
+3,713
+1% +$102K 0.04% 338
2017
Q1 		$10.1M Buy
380,101
+12,425
+3% +$347K 0.04% 376
2016
Q4 		$11.1M Sell
367,676
-433
-0.1% -$12.6K 0.04% 287
2016
Q3 		$10.4M Buy
368,109
+29,503
+9% +$789K 0.04% 284
2016
Q2 		$7.1M Sell
338,606
-10,048
-3% -$228K 0.03% 480
2016
Q1 		$7.99M Buy
348,654
+85,576
+33% +$2.1M 0.03% 484
2015
Q4 		$8.04M Sell
263,078
-6,242
-2% -$183K 0.03% 461
2015
Q3 		$7M Buy
269,320
+4,063
+2% +$115K 0.03% 539
2015
Q2 		$8.12M Buy
265,257
+2,727
+1% +$88.3K 0.03% 496
2015
Q1 		$7.59M Buy
262,530
+5,072
+2% +$144K 0.03% 554
2014
Q4 		$7.77M Sell
257,458
-6,905
-3% -$196K 0.03% 504
2014
Q3 		$7.5M Buy
264,363
+23,064
+10% +$721K 0.03% 503
2014
Q2 		$7.85M Buy
241,299
+147,102
+156% +$4.35M 0.03% 495
2014
Q1 		$2.65M Buy
94,197
+5,805
+7% +$158K 0.01% 981
2013
Q4 		$2.15M Buy
88,392
+479
+0.5% +$9.13K 0.01% 1049
2013
Q3 		$1.5M Buy
87,913
+265
+0.3% +$4.21K 0.01% 1165
2013
Q2 		$1.26M Buy
+87,648
New +$1.39M 0.01% 1256

Other funds holding ARRS

ME
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

American International Group's ARRS Position: Q2 2019 in Review

American International Group sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 326,464 shares — an estimated $10.3M sold.

American International Group first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $11.1M in Q4 2016. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • American International Group reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • American International Group sold 326,464 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $10.3M.
  • American International Group first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
  • American International Group's ARRIS International plc Ordinary Shares position peaked at $11.1M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on American International Group's 13F filing for Q2 2019, filed 13 Aug 2019.