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
2019
Q1 		– Sell
-500
Closed -$15K – 7934
2018
Q4 		$15K Sell
500
-200
-29% -$5.56K ﹤0.01% 7025
2018
Q3 		$18K Sell
700
-3,300
-83% -$84.2K ﹤0.01% 7151
2018
Q2 		$98K Sell
4,000
-2,700
-40% -$71.1K ﹤0.01% 5752
2018
Q1 		$178K Sell
6,700
-1,700
-20% -$43.9K ﹤0.01% 5087
2017
Q4 		$216K Buy
8,400
+3,900
+87% +$110K ﹤0.01% 4975
2017
Q3 		$128K Sell
4,500
-2,400
-35% -$66.4K ﹤0.01% 5363
2017
Q2 		$193K Buy
6,900
+400
+6% +$11K ﹤0.01% 4826
2017
Q1 		$172K Buy
6,500
+3,200
+97% +$89.5K ﹤0.01% 4782
2016
Q4 		$99K Buy
3,300
+800
+32% +$23.2K ﹤0.01% 5780
2016
Q3 		$71K Sell
2,500
-63,000
-96% -$1.68M ﹤0.01% 5428
2016
Q2 		$1.37M Buy
+65,500
New +$1.49M ﹤0.01% 2641
2014
Q1 		– Sell
-200,000
Closed -$4.87M – 7310
2013
Q4 		$4.87M Hold
200,000
– – ﹤0.01% 1844
2013
Q3 		$3.41M Buy
+200,000
New +$3.18M ﹤0.01% 2073

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.