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ARRS

Carlson Capital’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Carlson Capital’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
Q1 		– Sell
-388,195
Closed -$11.9M – 336
2018
Q4 		$11.9M Buy
+388,195
New +$10.8M 0.18% 164

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital's ARRS Position: Q1 2019 in Review

Carlson Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 388,195 shares — an estimated $11.9M sold.

Carlson Capital first reported a position in ARRS in Q4 2018 and held it in 1 quarter. The position peaked at $11.9M in Q4 2018. 271 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

  • Carlson Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Carlson Capital sold 388,195 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $11.9M.
  • Carlson Capital first reported a position in ARRIS International plc Ordinary Shares in Q4 2018 and held it in 1 quarter.
  • Carlson Capital's ARRIS International plc Ordinary Shares position peaked at $11.9M in Q4 2018.
  • 271 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.