Credit Suisse’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-629,118
| Closed | -$19.9M | – | 4347 |
|
|
2019
Q1 | $19.9M | Buy |
629,118
+423,884
| +207% | +$13.3M | 0.02% | 868 |
|
|
2018
Q4 | $6.27M | Sell |
205,234
-1,209
| -0.6% | -$33.6K | 0.01% | 1429 |
|
|
2018
Q3 | $5.37M | Sell |
206,443
-59,493
| -22% | -$1.52M | ﹤0.01% | 1653 |
|
|
2018
Q2 | $6.5M | Sell |
265,936
-23,550
| -8% | -$620K | 0.01% | 1545 |
|
|
2018
Q1 | $7.69M | Buy |
289,486
+8,489
| +3% | +$219K | 0.01% | 1414 |
|
|
2017
Q4 | $7.22M | Buy |
280,997
+7,863
| +3% | +$221K | 0.01% | 1501 |
|
|
2017
Q3 | $7.78M | Buy |
273,134
+63,094
| +30% | +$1.75M | 0.01% | 1413 |
|
|
2017
Q2 | $5.89M | Buy |
210,040
+16,520
| +9% | +$454K | 0.01% | 1530 |
|
|
2017
Q1 | $5.12M | Sell |
193,520
-335,029
| -63% | -$9.37M | ﹤0.01% | 1638 |
|
|
2016
Q4 | $15.9M | Sell |
528,549
-351,336
| -40% | -$10.2M | 0.02% | 931 |
|
|
2016
Q3 | $24.9M | Buy |
879,885
+407,056
| +86% | +$10.9M | 0.02% | 719 |
|
|
2016
Q2 | $9.91M | Sell |
472,829
-49,252
| -9% | -$1.12M | 0.01% | 1167 |
|
|
2016
Q1 | $12M | Buy |
+522,081
| New | +$12.8M | 0.01% | 1010 |
|
|
2015
Q4 | – | Sell |
-209,508
| Closed | -$5.44M | – | 4443 |
|
|
2015
Q3 | $5.44M | Buy |
209,508
+37,417
| +22% | +$1.06M | 0.01% | 1505 |
|
|
2015
Q2 | $5.27M | Buy |
172,091
+36,145
| +27% | +$1.17M | 0.01% | 1689 |
|
|
2015
Q1 | $3.93M | Buy |
135,946
+5,004
| +4% | +$142K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $3.95M | Sell |
130,942
-36,602
| -22% | -$1.04M | ﹤0.01% | 1957 |
|
|
2014
Q3 | $4.75M | Sell |
167,544
-231,115
| -58% | -$7.22M | ﹤0.01% | 1786 |
|
|
2014
Q2 | $13M | Buy |
398,659
+216,991
| +119% | +$6.42M | 0.01% | 1216 |
|
|
2014
Q1 | $5.12M | Buy |
181,668
+2,900
| +2% | +$79.1K | 0.01% | 1739 |
|
|
2013
Q4 | $4.35M | Sell |
178,768
-239,681
| -57% | -$4.57M | ﹤0.01% | 1967 |
|
|
2013
Q3 | $7.13M | Buy |
418,449
+236,901
| +130% | +$3.76M | 0.01% | 1363 |
|
|
2013
Q2 | $2.6M | Buy |
+181,548
| New | +$2.87M | ﹤0.01% | 2073 |
|
Other funds holding ARRS
Credit Suisse's ARRS Position: Q2 2019 in Review
Credit Suisse sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 629,118 shares — an estimated $19.9M sold.
Credit Suisse first reported a position in ARRS in Q2 2013 and held it in 23 quarters. The position peaked at $24.9M in Q3 2016. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- Credit Suisse reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- Credit Suisse sold 629,118 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $19.9M.
- Credit Suisse first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 23 quarters.
- Credit Suisse's ARRIS International plc Ordinary Shares position peaked at $24.9M in Q3 2016.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on Credit Suisse's 13F filing for Q2 2019, filed 14 Aug 2019.