CI
ARRS

Cowen Inc’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Cowen Inc’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
2015
Q4 		– Sell
-162,600
Closed -$4.22M – 361
2015
Q3 		$4.22M Sell
162,600
-413,900
-72% -$11.7M 0.25% 82
2015
Q2 		$17.6M Buy
+576,500
New +$18.7M 1.06% 14

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cowen Inc's ARRS Position: Q1 2019 in Review

Cowen Inc sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 912,146 shares — an estimated $27.9M sold.

Cowen Inc first reported a position in ARRS in Q4 2018 and held it in 1 quarter. The position peaked at $27.9M in Q4 2018. 271 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

  • Cowen Inc reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Cowen Inc sold 912,146 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $27.9M.
  • Cowen Inc first reported a position in ARRIS International plc Ordinary Shares in Q4 2018 and held it in 1 quarter.
  • Cowen Inc's ARRIS International plc Ordinary Shares position peaked at $27.9M in Q4 2018.
  • 271 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.