D.E. Shaw & Co
ARRS

D.E. Shaw & Co’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-855,182
Closed -$27M – 4024
2019
Q1 		$27M Sell
855,182
-313,232
-27% -$9.82M 0.03% 589
2018
Q4 		$35.7M Sell
1,168,414
-196,547
-14% -$5.46M 0.05% 459
2018
Q3 		$35.5M Sell
1,364,961
-666,953
-33% -$17M 0.04% 522
2018
Q2 		$49.7M Sell
2,031,914
-170,615
-8% -$4.49M 0.06% 371
2018
Q1 		$58.5M Buy
2,202,529
+572,832
+35% +$14.8M 0.08% 303
2017
Q4 		$41.9M Buy
1,629,697
+560,292
+52% +$15.8M 0.06% 409
2017
Q3 		$30.5M Buy
1,069,405
+182,498
+21% +$5.05M 0.05% 462
2017
Q2 		$24.9M Buy
886,907
+459,193
+107% +$12.6M 0.04% 508
2017
Q1 		$11.3M Sell
427,714
-100,201
-19% -$2.8M 0.02% 832
2016
Q4 		$15.9M Sell
527,915
-397,992
-43% -$11.5M 0.03% 723
2016
Q3 		$26.2M Sell
925,907
-1,504,183
-62% -$40.2M 0.05% 481
2016
Q2 		$50.9M Buy
2,430,090
+620,041
+34% +$14.1M 0.09% 255
2016
Q1 		$41.5M Buy
1,810,049
+1,344,304
+289% +$32.9M 0.07% 318
2015
Q4 		$14.2M Buy
465,745
+388,038
+499% +$11.4M 0.02% 790
2015
Q3 		$2.02M Buy
+77,707
New +$2.2M ﹤0.01% 2090
2014
Q3 		– Sell
-151,632
Closed -$4.74M – 4540
2014
Q2 		$4.93M Buy
151,632
+87,107
+135% +$2.58M 0.01% 1643
2014
Q1 		$1.82M Buy
64,525
+53,245
+472% +$1.45M ﹤0.01% 2489
2013
Q4 		$275K Buy
+11,280
New +$215K ﹤0.01% 4105

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

D.E. Shaw & Co's ARRS Position: Q2 2019 in Review

D.E. Shaw & Co sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 855,182 shares — an estimated $27M sold.

D.E. Shaw & Co first reported a position in ARRS in Q4 2013 and held it in 18 quarters. The position peaked at $58.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • D.E. Shaw & Co reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 855,182 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $27M.
  • D.E. Shaw & Co first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 18 quarters.
  • D.E. Shaw & Co's ARRIS International plc Ordinary Shares position peaked at $58.5M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.