AA
ARRS

AQR Arbitrage’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

AQR Arbitrage’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
-5,390,189
Closed -$170M – 605
2019
Q1 		$170M Buy
5,390,189
+294,800
+6% +$9.24M 2.14% 10
2018
Q4 		$156M Buy
+5,095,389
New +$142M 2.14% 5

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

AQR Arbitrage's ARRS Position: Q2 2019 in Review

AQR Arbitrage sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 5,390,189 shares — an estimated $170M sold.

AQR Arbitrage first reported a position in ARRS in Q4 2018 and held it in 2 quarters. The position peaked at $170M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • AQR Arbitrage reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • AQR Arbitrage sold 5,390,189 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $170M.
  • AQR Arbitrage first reported a position in ARRIS International plc Ordinary Shares in Q4 2018 and held it in 2 quarters.
  • AQR Arbitrage's ARRIS International plc Ordinary Shares position peaked at $170M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.