Capstone Investment Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Capstone Investment Advisors’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	-220,991	Closed	-$6.99M	–	1483
2019 Q1	$6.99M	Sell	220,991 -115,570	-34%	-$3.62M	0.06%	290
2018 Q4	$10.3M	Buy	+336,561	New	+$9.35M	0.13%	133
2018 Q1	–	Sell	-11,000	Closed	-$282K	–	608
2017 Q4	$282K	Buy	+11,000	New	+$309K	0.01%	374
2016 Q3	–	Sell	-136,572	Closed	-$2.86M	–	976
2016 Q2	$2.86M	Buy	+136,572	New	+$3.1M	0.05%	193

Other funds holding ARRS

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

Capstone Investment Advisors's ARRS Position: Q2 2019 in Review

Capstone Investment Advisors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 220,991 shares — an estimated $6.99M sold.

Capstone Investment Advisors first reported a position in ARRS in Q2 2016 and held it in 4 quarters. The position peaked at $10.3M in Q4 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Capstone Investment Advisors reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Capstone Investment Advisors sold 220,991 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $6.99M.
Capstone Investment Advisors first reported a position in ARRIS International plc Ordinary Shares in Q2 2016 and held it in 4 quarters.
Capstone Investment Advisors's ARRIS International plc Ordinary Shares position peaked at $10.3M in Q4 2018.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Capstone Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.