Citigroup
ARRS

Citigroup’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Citigroup’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
-14,100
Closed -$366K – 7930
2018
Q3 		$366K Buy
14,100
+9,200
+188% +$235K ﹤0.01% 4642
2018
Q2 		$120K Sell
4,900
-4,000
-45% -$105K ﹤0.01% 5552
2018
Q1 		$236K Buy
8,900
+1,200
+16% +$31K ﹤0.01% 4803
2017
Q4 		$198K Buy
7,700
+5,400
+235% +$152K ﹤0.01% 5054
2017
Q3 		$66K Buy
2,300
+1,200
+109% +$33.2K ﹤0.01% 5853
2017
Q2 		$31K Sell
1,100
-4,400
-80% -$121K ﹤0.01% 6082
2017
Q1 		$145K Sell
5,500
-5,500
-50% -$154K ﹤0.01% 4924
2016
Q4 		$331K Buy
11,000
+10,600
+2,650% +$307K ﹤0.01% 4810
2016
Q3 		$11K Sell
400
-1,300
-76% -$34.7K ﹤0.01% 6510
2016
Q2 		$36K Sell
1,700
-8,200
-83% -$186K ﹤0.01% 5784
2016
Q1 		$227K Buy
9,900
+8,000
+421% +$196K ﹤0.01% 4968
2015
Q4 		$58K Sell
1,900
-1,200
-39% -$35.3K ﹤0.01% 5823
2015
Q3 		$81K Buy
+3,100
New +$87.8K ﹤0.01% 5103
2014
Q2 		– Sell
-100
Closed -$3K – 7436
2014
Q1 		$3K Buy
+100
New +$2.73K ﹤0.01% 6736

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

Citigroup's ARRS Position: Q2 2019 in Review

Citigroup sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 1,801,745 shares — an estimated $57M sold.

Citigroup first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $57M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Citigroup reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Citigroup sold 1,801,745 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $57M.
  • Citigroup first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
  • Citigroup's ARRIS International plc Ordinary Shares position peaked at $57M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.