DS
ARRS

David Shaw’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

David Shaw’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

David Shaw's ARRS Position: Q2 2019 in Review

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

David Shaw 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.

  • David Shaw reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • David Shaw sold 855,182 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $27M.
  • David Shaw first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 18 quarters.
  • David Shaw'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.