CEP
ARRS

Chicago Equity Partners’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Chicago Equity Partners’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
-22,195
Closed -$702K – 1024
2019
Q1 		$702K Buy
+22,195
New +$696K 0.03% 596
2015
Q1 		– Sell
-97,660
Closed -$2.95M – 509
2014
Q4 		$2.95M Sell
97,660
-52,415
-35% -$1.48M 0.08% 184
2014
Q3 		$4.25M Buy
150,075
+109,730
+272% +$3.43M 0.11% 159
2014
Q2 		$1.31M Buy
40,345
+29,470
+271% +$871K 0.03% 258
2014
Q1 		$306K Buy
10,875
+925
+9% +$25.2K 0.01% 377
2013
Q4 		$242K Sell
9,950
-4,375
-31% -$83.4K 0.01% 383
2013
Q3 		$244K Sell
14,325
-2,225
-13% -$35.4K 0.01% 392
2013
Q2 		$237K Buy
+16,550
New +$262K 0.01% 399

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

Chicago Equity Partners's ARRS Position: Q2 2019 in Review

Chicago Equity Partners sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 22,195 shares — an estimated $702K sold.

Chicago Equity Partners first reported a position in ARRS in Q2 2013 and held it in 8 quarters. The position peaked at $4.25M in Q3 2014. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Chicago Equity Partners reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 22,195 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $702K.
  • Chicago Equity Partners first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 8 quarters.
  • Chicago Equity Partners's ARRIS International plc Ordinary Shares position peaked at $4.25M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.