Capital Fund Management (CFM)
ARRS

Capital Fund Management (CFM)’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Capital Fund Management (CFM)’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
-148,964
Closed -$4.71M – 2060
2019
Q1 		$4.71M Buy
148,964
+68,242
+85% +$2.14M 0.04% 520
2018
Q4 		$2.47M Buy
+80,722
New +$2.24M 0.02% 765
2018
Q1 		– Sell
-12,300
Closed -$316K – 2320
2017
Q4 		$316K Buy
12,300
+2,500
+26% +$70.3K ﹤0.01% 1611
2017
Q3 		$279K Buy
+9,800
New +$271K ﹤0.01% 1341
2017
Q2 		– Sell
-122,785
Closed -$3.25M – 1835
2017
Q1 		$3.25M Buy
+122,785
New +$3.43M 0.03% 601
2016
Q4 		– Sell
-17,217
Closed -$488K – 1952
2016
Q3 		$488K Buy
+17,217
New +$460K ﹤0.01% 1208
2016
Q2 		– Sell
-97,898
Closed -$2.24M – 1906
2016
Q1 		$2.24M Buy
+97,898
New +$2.4M 0.02% 671
2015
Q1 		– Sell
-126,231
Closed -$3.81M – 1865
2014
Q4 		$3.81M Sell
126,231
-218,670
-63% -$6.19M 0.05% 510
2014
Q3 		$9.78M Buy
+344,901
New +$10.8M 0.11% 226
2013
Q3 		– Sell
-140,163
Closed -$2.01M – 2020
2013
Q2 		$2.01M Buy
+140,163
New +$2.22M 0.03% 630

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

Capital Fund Management (CFM)'s ARRS Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 148,964 shares — an estimated $4.71M sold.

Capital Fund Management (CFM) first reported a position in ARRS in Q2 2013 and held it in 10 quarters. The position peaked at $9.78M in Q3 2014. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 148,964 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $4.71M.
  • Capital Fund Management (CFM) first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s ARRIS International plc Ordinary Shares position peaked at $9.78M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.