Citizens Business Bank’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Citizens Business Bank’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	-21,000	Closed	-$642K	–	263
2018 Q4	$642K	Buy	21,000 +13,000	+163%	+$361K	0.12%	180
2018 Q3	$208K	Buy	+8,000	New	+$204K	0.03%	262
2017 Q2	–	Sell	-9,000	Closed	-$238K	–	297
2017 Q1	$238K	Sell	9,000 -4,000	-31%	-$112K	0.04%	256
2016 Q4	$392K	Buy	13,000 +500	+4%	+$14.5K	0.07%	225
2016 Q3	$354K	Sell	12,500 -4,100	-25%	-$110K	0.07%	228
2016 Q2	$348K	Sell	16,600 -1,500	-8%	-$34K	0.07%	223
2016 Q1	$415K	Buy	18,100 +2,900	+19%	+$71K	0.08%	208
2015 Q4	$465K	Buy	+15,200	New	+$447K	0.09%	195

Other funds holding ARRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citizens Business Bank's ARRS Position: Q1 2019 in Review

Citizens Business Bank sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 21,000 shares — an estimated $642K sold.

Citizens Business Bank first reported a position in ARRS in Q4 2015 and held it in 8 quarters. The position peaked at $642K in Q4 2018. 271 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

Citizens Business Bank reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
Citizens Business Bank sold 21,000 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $642K.
Citizens Business Bank first reported a position in ARRIS International plc Ordinary Shares in Q4 2015 and held it in 8 quarters.
Citizens Business Bank's ARRIS International plc Ordinary Shares position peaked at $642K in Q4 2018.
271 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on Citizens Business Bank's 13F filing for Q1 2019, filed 18 Nov 2022.