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
2014
Q3 		– Sell
-168,400
Closed -$5.48M – 4541
2014
Q2 		$5.48M Sell
168,400
-66,100
-28% -$1.95M 0.01% 1553
2014
Q1 		$6.61M Buy
234,500
+174,500
+291% +$4.76M 0.01% 1359
2013
Q4 		$1.46M Buy
+60,000
New +$1.14M ﹤0.01% 2821

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.