AQR Capital Management’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 |
-11,839
| Closed | -$374K | – | 2267 |
|
|
2019
Q1 | $374K | Sell |
11,839
-209
| -2% | -$6.55K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $368K | Buy |
+12,048
| New | +$335K | ﹤0.01% | 1890 |
|
|
2018
Q1 | – | Sell |
-321,131
| Closed | -$8.25M | – | 2321 |
|
|
2017
Q4 | $8.25M | Buy |
321,131
+5,124
| +2% | +$144K | 0.01% | 842 |
|
|
2017
Q3 | $9M | Buy |
316,007
+285,515
| +936% | +$7.91M | 0.01% | 812 |
|
|
2017
Q2 | $855K | Buy |
+30,492
| New | +$838K | ﹤0.01% | 1727 |
|
|
2017
Q1 | – | Sell |
-9,320
| Closed | -$281K | – | 2294 |
|
|
2016
Q4 | $281K | Sell |
9,320
-4,071
| -30% | -$118K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $379K | Sell |
13,391
-30,520
| -70% | -$816K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $920K | Sell |
43,911
-246,779
| -85% | -$5.6M | ﹤0.01% | 1644 |
|
|
2016
Q1 | $6.66M | Sell |
290,690
-130,254
| -31% | -$3.19M | 0.01% | 796 |
|
|
2015
Q4 | $12.9M | Buy |
420,944
+108,802
| +35% | +$3.2M | 0.02% | 667 |
|
|
2015
Q3 | $8.11M | Sell |
312,142
-63,682
| -17% | -$1.8M | 0.02% | 672 |
|
|
2015
Q2 | $11.5M | Sell |
375,824
-370,303
| -50% | -$12M | 0.02% | 576 |
|
|
2015
Q1 | $21.6M | Sell |
746,127
-414,210
| -36% | -$11.8M | 0.05% | 375 |
|
|
2014
Q4 | $35M | Buy |
1,160,337
+438,674
| +61% | +$12.4M | 0.07% | 326 |
|
|
2014
Q3 | $20.5M | Buy |
721,663
+318,101
| +79% | +$9.94M | 0.06% | 394 |
|
|
2014
Q2 | $13.1M | Buy |
403,562
+122,440
| +44% | +$3.62M | 0.04% | 546 |
|
|
2014
Q1 | $7.92M | Sell |
281,122
-143,883
| -34% | -$3.93M | 0.02% | 681 |
|
|
2013
Q4 | $10.4M | Sell |
425,005
-378,273
| -47% | -$7.21M | 0.03% | 583 |
|
|
2013
Q3 | $13.7M | Sell |
803,278
-549,858
| -41% | -$8.74M | 0.05% | 459 |
|
|
2013
Q2 | $19.4M | Buy |
+1,353,136
| New | +$21.4M | 0.07% | 352 |
|
Other funds holding ARRS
AQR Capital Management's ARRS Position: Q2 2019 in Review
AQR Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 11,839 shares — an estimated $374K sold.
AQR Capital Management first reported a position in ARRS in Q2 2013 and held it in 20 quarters. The position peaked at $35M in Q4 2014. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- AQR Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- AQR Capital Management sold 11,839 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $374K.
- AQR Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 20 quarters.
- AQR Capital Management's ARRIS International plc Ordinary Shares position peaked at $35M in Q4 2014.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.