CC
ARRS

CQS Cayman’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

CQS Cayman’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
-115,500
Closed -$3.53M – 121
2018
Q4 		$3.53M Buy
+115,500
New +$3.21M 0.24% 65

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
Alphabet Inc
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CQS Cayman's ARRS Position: Q1 2019 in Review

CQS Cayman sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 115,500 shares — an estimated $3.53M sold.

CQS Cayman first reported a position in ARRS in Q4 2018 and held it in 1 quarter. The position peaked at $3.53M in Q4 2018. 272 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

  • CQS Cayman reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • CQS Cayman sold 115,500 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $3.53M.
  • CQS Cayman first reported a position in ARRIS International plc Ordinary Shares in Q4 2018 and held it in 1 quarter.
  • CQS Cayman's ARRIS International plc Ordinary Shares position peaked at $3.53M in Q4 2018.
  • 272 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.