Canada Pension Plan Investment Board
ARRS

Canada Pension Plan Investment Board’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Canada Pension Plan Investment Board’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
-998,160
Closed -$31.6M – 1652
2019
Q1 		$31.6M Buy
998,160
+571,460
+134% +$17.9M 0.06% 261
2018
Q4 		$13M Sell
426,700
-344,200
-45% -$9.56M 0.03% 477
2018
Q3 		$20M Sell
770,900
-354,300
-31% -$9.04M 0.04% 399
2018
Q2 		$27.5M Sell
1,125,200
-187,600
-14% -$4.94M 0.05% 291
2018
Q1 		$34.9M Sell
1,312,800
-114,500
-8% -$2.96M 0.06% 266
2017
Q4 		$36.7M Buy
1,427,300
+525,200
+58% +$14.8M 0.07% 243
2017
Q3 		$25.7M Buy
902,100
+224,000
+33% +$6.2M 0.05% 302
2017
Q2 		$19M Sell
678,100
-32,200
-5% -$885K 0.04% 331
2017
Q1 		$18.8M Buy
710,300
+296,000
+71% +$8.27M 0.05% 311
2016
Q4 		$12.5M Buy
414,300
+112,300
+37% +$3.26M 0.05% 301
2016
Q3 		$8.56M Sell
302,000
-206,100
-41% -$5.51M 0.03% 388
2016
Q2 		$10.7M Buy
508,100
+108,500
+27% +$2.46M 0.04% 332
2016
Q1 		$9.16M Buy
399,600
+394,900
+8,402% +$9.67M 0.04% 397
2015
Q4 		$144K Sell
4,700
-14,500
-76% -$426K ﹤0.01% 1045
2015
Q3 		$499K Sell
19,200
-6,600
-26% -$187K ﹤0.01% 946
2015
Q2 		$789K Buy
25,800
+9,500
+58% +$308K ﹤0.01% 878
2015
Q1 		$471K Buy
+16,300
New +$464K ﹤0.01% 956

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

Canada Pension Plan Investment Board's ARRS Position: Q2 2019 in Review

Canada Pension Plan Investment Board sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 998,160 shares — an estimated $31.6M sold.

Canada Pension Plan Investment Board first reported a position in ARRS in Q1 2015 and held it in 17 quarters. The position peaked at $36.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Canada Pension Plan Investment Board reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 998,160 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $31.6M.
  • Canada Pension Plan Investment Board first reported a position in ARRIS International plc Ordinary Shares in Q1 2015 and held it in 17 quarters.
  • Canada Pension Plan Investment Board's ARRIS International plc Ordinary Shares position peaked at $36.7M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2019, filed 12 Aug 2019.