CAPTRUST Financial Advisors
ARRS

CAPTRUST Financial Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

CAPTRUST Financial 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
2018
Q4 		– Sell
-350
Closed -$9K – 1722
2018
Q3 		$9K Sell
350
-9
-3% -$230 ﹤0.01% 1266
2018
Q2 		$9K Buy
359
+9
+3% +$237 ﹤0.01% 1218
2018
Q1 		$9K Sell
350
-43
-11% -$1.11K ﹤0.01% 1067
2017
Q4 		$10K Buy
+393
New +$11K ﹤0.01% 1009

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CAPTRUST Financial Advisors's ARRS Position: Q4 2018 in Review

CAPTRUST Financial Advisors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 350 shares — an estimated $9K sold.

CAPTRUST Financial Advisors first reported a position in ARRS in Q4 2017 and held it in 4 quarters. The position peaked at $10K in Q4 2017. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

  • CAPTRUST Financial Advisors reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 350 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $9K.
  • CAPTRUST Financial Advisors first reported a position in ARRIS International plc Ordinary Shares in Q4 2017 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's ARRIS International plc Ordinary Shares position peaked at $10K in Q4 2017.
  • 298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.