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
Q1 		– Sell
-13,000
Closed -$397K – 10252
2018
Q4 		$397K Buy
13,000
+1,500
+13% +$41.7K ﹤0.01% 6775
2018
Q3 		$299K Sell
11,500
-5,800
-34% -$148K ﹤0.01% 7563
2018
Q2 		$423K Sell
17,300
-5,600
-24% -$147K ﹤0.01% 6652
2018
Q1 		$608K Buy
22,900
+13,300
+139% +$344K ﹤0.01% 5567
2017
Q4 		$247K Buy
+9,600
New +$270K ﹤0.01% 6771
2016
Q3 		– Sell
-11,300
Closed -$237K – 8074
2016
Q2 		$237K Buy
+11,300
New +$256K ﹤0.01% 5582
2016
Q1 		– Sell
-2,600
Closed -$79K – 8616
2015
Q4 		$79K Sell
2,600
-2,100
-45% -$61.7K ﹤0.01% 6932
2015
Q3 		$122K Sell
4,700
-18,900
-80% -$535K ﹤0.01% 6768
2015
Q2 		$722K Buy
23,600
+2,900
+14% +$93.9K ﹤0.01% 4426
2015
Q1 		$598K Buy
20,700
+15,500
+298% +$441K ﹤0.01% 4647
2014
Q4 		$157K Sell
5,200
-39,300
-88% -$1.11M ﹤0.01% 6252
2014
Q3 		$1.26M Buy
44,500
+24,000
+117% +$750K ﹤0.01% 3423
2014
Q2 		$667K Sell
20,500
-18,400
-47% -$544K ﹤0.01% 4003
2014
Q1 		$1.1M Buy
38,900
+22,100
+132% +$603K ﹤0.01% 3315
2013
Q4 		$409K Buy
16,800
+4,700
+39% +$89.6K ﹤0.01% 4250
2013
Q3 		$206K Buy
12,100
+9,100
+303% +$145K ﹤0.01% 4735
2013
Q2 		$43K Buy
+3,000
New +$47.4K ﹤0.01% 5741

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.