Delta Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Delta Capital Management’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	-7,380	Closed	-$233K	–	68
2019 Q1	$233K	Sell	7,380 -60	-0.8%	-$1.88K	0.15%	60
2018 Q4	$227K	Buy	+7,440	New	+$207K	0.16%	58
2017 Q4	–	Sell	-7,440	Closed	-$212K	–	79
2017 Q3	$212K	Sell	7,440 -70	-0.9%	-$1.94K	0.14%	71
2017 Q2	$210K	Buy	+7,510	New	+$206K	0.14%	68
2017 Q1	–	Sell	-7,560	Closed	-$228K	–	74
2016 Q4	$228K	Sell	7,560 -90	-1%	-$2.61K	0.16%	65
2016 Q3	$217K	Buy	+7,650	New	+$204K	0.16%	66

Other funds holding ARRS

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

Delta Capital Management's ARRS Position: Q2 2019 in Review

Delta Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 7,380 shares — an estimated $233K sold.

Delta Capital Management first reported a position in ARRS in Q3 2016 and held it in 6 quarters. The position peaked at $233K in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Delta Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Delta Capital Management sold 7,380 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $233K.
Delta Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q3 2016 and held it in 6 quarters.
Delta Capital Management's ARRIS International plc Ordinary Shares position peaked at $233K in Q1 2019.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Delta Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.