Capstone Investment Advisors (Netherlands)’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
2017
Q2
$233K Buy
+8,302
New +$228K 0.81% 54
2017
Q1
Sell
-10,310
Closed -$311K 197
2016
Q4
$311K Buy
+10,310
New +$299K 0.53% 99

Other funds holding ARRS

Capstone Investment Advisors (Netherlands)'s ARRS Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) opened a new position in ARRIS International plc Ordinary Shares (ARRS) in Q2 2017: 8,302 shares worth $233K. The stake represents 0.81% of the portfolio and ranks #54 among its holdings. This is a return to the name: Capstone Investment Advisors (Netherlands) previously reported a position in ARRS as recently as Q4 2016.

Capstone Investment Advisors (Netherlands) first reported a position in ARRS in Q4 2016 and has held it in 2 quarters since. The position peaked at $311K in Q4 2016. 278 funds tracked by Wall St. Rank hold ARRS as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 8,302 shares of ARRIS International plc Ordinary Shares worth $233K as of Q2 2017.
  • ARRIS International plc Ordinary Shares was a new Capstone Investment Advisors (Netherlands) position in Q2 2017.
  • ARRIS International plc Ordinary Shares made up 0.81% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #54 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in ARRIS International plc Ordinary Shares in Q4 2016 and has held it in 2 quarters since.
  • Capstone Investment Advisors (Netherlands)'s ARRIS International plc Ordinary Shares position peaked at $311K in Q4 2016.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.