DCM
ARRS

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

Dynamic 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
-22,574
Closed -$714K – 85
2019
Q1 		$714K Buy
+22,574
New +$708K 2.58% 13
2017
Q4 		– Sell
-18,475
Closed -$526K – 341
2017
Q3 		$526K Buy
+18,475
New +$512K 0.15% 176
2017
Q1 		– Sell
-9,547
Closed -$288K – 452
2016
Q4 		$288K Sell
9,547
-129,914
-93% -$3.77M 0.03% 343
2016
Q3 		$3.95M Buy
+139,461
New +$3.73M 0.51% 47
2016
Q2 		– Sell
-40,623
Closed -$931K – 512
2016
Q1 		$931K Buy
+40,623
New +$995K 0.35% 65
2015
Q3 		– Sell
-9,392
Closed -$287K – 452
2015
Q2 		$287K Buy
9,392
+155
+2% +$5.02K 0.07% 213
2015
Q1 		$267K Buy
+9,237
New +$263K 0.1% 207
2014
Q4 		– Sell
-18,000
Closed -$510K – 437
2014
Q3 		$510K Buy
+18,000
New +$562K 0.13% 230
2013
Q3 		– Sell
-15,900
Closed -$228K – 535
2013
Q2 		$228K Buy
+15,900
New +$251K 0.06% 313

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

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

Dynamic Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 22,574 shares — an estimated $714K sold.

Dynamic Capital Management first reported a position in ARRS in Q2 2013 and held it in 9 quarters. The position peaked at $3.95M in Q3 2016. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Dynamic Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Dynamic Capital Management sold 22,574 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $714K.
  • Dynamic Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 9 quarters.
  • Dynamic Capital Management's ARRIS International plc Ordinary Shares position peaked at $3.95M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.