Citadel Advisors
ARRS

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

Citadel 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
-11,600
Closed -$367K – 10346
2019
Q1 		$367K Sell
11,600
-18,900
-62% -$593K ﹤0.01% 7308
2018
Q4 		$932K Sell
30,500
-10,400
-25% -$289K ﹤0.01% 5425
2018
Q3 		$1.06M Buy
40,900
+16,700
+69% +$426K ﹤0.01% 5432
2018
Q2 		$592K Sell
24,200
-1,000
-4% -$26.3K ﹤0.01% 6097
2018
Q1 		$670K Buy
25,200
+9,300
+58% +$240K ﹤0.01% 5393
2017
Q4 		$408K Buy
15,900
+400
+3% +$11.2K ﹤0.01% 5965
2017
Q3 		$442K Sell
15,500
-4,600
-23% -$127K ﹤0.01% 5501
2017
Q2 		$563K Buy
+20,100
New +$552K ﹤0.01% 4952
2017
Q1 		– Sell
-8,100
Closed -$244K – 8347
2016
Q4 		$244K Buy
+8,100
New +$235K ﹤0.01% 5993
2016
Q1 		– Sell
-4,300
Closed -$131K – 8615
2015
Q4 		$131K Buy
4,300
+600
+16% +$17.6K ﹤0.01% 6391
2015
Q3 		$96K Sell
3,700
-2,700
-42% -$76.5K ﹤0.01% 6996
2015
Q2 		$196K Sell
6,400
-26,300
-80% -$852K ﹤0.01% 6355
2015
Q1 		$945K Sell
32,700
-11,700
-26% -$333K ﹤0.01% 4003
2014
Q4 		$1.34M Buy
44,400
+35,900
+422% +$1.02M ﹤0.01% 3386
2014
Q3 		$241K Sell
8,500
-3,900
-31% -$122K ﹤0.01% 5525
2014
Q2 		$403K Sell
12,400
-4,200
-25% -$124K ﹤0.01% 4678
2014
Q1 		$468K Sell
16,600
-47,200
-74% -$1.29M ﹤0.01% 4432
2013
Q4 		$1.55M Buy
63,800
+54,000
+551% +$1.03M ﹤0.01% 2793
2013
Q3 		$167K Sell
9,800
-14,300
-59% -$227K ﹤0.01% 4934
2013
Q2 		$346K Buy
+24,100
New +$381K ﹤0.01% 4174

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

Citadel Advisors's ARRS Position: Q2 2019 in Review

Citadel Advisors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 2,284,629 shares — an estimated $72.2M sold.

Citadel Advisors first reported a position in ARRS in Q2 2013 and held it in 23 quarters. The position peaked at $198M in Q2 2015. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Citadel Advisors reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Citadel Advisors sold 2,284,629 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $72.2M.
  • Citadel Advisors first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 23 quarters.
  • Citadel Advisors's ARRIS International plc Ordinary Shares position peaked at $198M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

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