Barclays
ARRS

Barclays’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Barclays’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
-1,200
Closed -$38K – 7570
2019
Q1 		$38K Hold
1,200
– – ﹤0.01% 6070
2018
Q4 		$37K Sell
1,200
-6,800
-85% -$189K ﹤0.01% 5636
2018
Q3 		$208K Buy
8,000
+6,700
+515% +$171K ﹤0.01% 4968
2018
Q2 		$32K Sell
1,300
-5,700
-81% -$150K ﹤0.01% 5934
2018
Q1 		$186K Buy
7,000
+3,500
+100% +$90.4K ﹤0.01% 4891
2017
Q4 		$90K Sell
3,500
-6,700
-66% -$188K ﹤0.01% 5327
2017
Q3 		$291K Buy
10,200
+4,400
+76% +$122K ﹤0.01% 4113
2017
Q2 		$163K Sell
5,800
-12,600
-68% -$346K ﹤0.01% 4536
2017
Q1 		$487K Buy
18,400
+16,200
+736% +$453K ﹤0.01% 3430
2016
Q4 		$66K Sell
2,200
-10,000
-82% -$290K ﹤0.01% 4999
2016
Q3 		$346K Buy
12,200
+1,500
+14% +$40.1K ﹤0.01% 3535
2016
Q2 		$224K Buy
10,700
+9,500
+792% +$216K ﹤0.01% 3849
2016
Q1 		$26K Sell
1,200
-10,400
-90% -$255K ﹤0.01% 5119
2015
Q4 		$348K Buy
11,600
+7,000
+152% +$206K ﹤0.01% 3481
2015
Q3 		$115K Buy
4,600
+1,000
+28% +$28.3K ﹤0.01% 4533
2015
Q2 		$108K Sell
3,600
-16,900
-82% -$547K ﹤0.01% 4617
2015
Q1 		$574K Buy
20,500
+2,900
+16% +$82.5K ﹤0.01% 3486
2014
Q4 		$528K Buy
17,600
+12,100
+220% +$343K ﹤0.01% 3817
2014
Q3 		$154K Sell
5,500
-2,800
-34% -$87.5K ﹤0.01% 4966
2014
Q2 		$266K Buy
8,300
+2,200
+36% +$65.1K ﹤0.01% 4552
2014
Q1 		$171K Sell
6,100
-39,500
-87% -$1.08M ﹤0.01% 4936
2013
Q4 		$1.09M Buy
45,600
+12,000
+36% +$229K ﹤0.01% 3305
2013
Q3 		$571K Sell
33,600
-40,500
-55% -$643K ﹤0.01% 3971
2013
Q2 		$1.06M Buy
+74,100
New +$1.17M ﹤0.01% 3275

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

Barclays's ARRS Position: Q2 2019 in Review

Barclays sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 688,551 shares — an estimated $21.8M sold.

Barclays first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $65.3M in Q4 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Barclays reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Barclays sold 688,551 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $21.8M.
  • Barclays first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
  • Barclays's ARRIS International plc Ordinary Shares position peaked at $65.3M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

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