EP
ARRS

Elkfork Partners’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Elkfork Partners’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
2018
Q4 		– Sell
-117,106
Closed -$3.04M – 1084
2018
Q3 		$3.04M Sell
117,106
-35,398
-23% -$903K 0.07% 228
2018
Q2 		$3.73M Sell
152,504
-16,346
-10% -$430K 0.1% 192
2018
Q1 		$4.49M Sell
168,850
-11,462
-6% -$296K 0.12% 163
2017
Q4 		$4.63M Buy
180,312
+17,116
+10% +$481K 0.13% 159
2017
Q3 		$4.65M Buy
163,196
+101,464
+164% +$2.81M 0.13% 148
2017
Q2 		$1.73M Buy
61,732
+53,768
+675% +$1.48M 0.05% 250
2017
Q1 		$211K Buy
7,964
+550
+7% +$15.4K 0.01% 581
2016
Q4 		$223K Buy
+7,414
New +$215K 0.01% 544

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Elkfork Partners's ARRS Position: Q4 2018 in Review

Elkfork Partners sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 117,106 shares — an estimated $3.04M sold.

Elkfork Partners first reported a position in ARRS in Q4 2016 and held it in 8 quarters. The position peaked at $4.65M in Q3 2017. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

  • Elkfork Partners reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Elkfork Partners sold 117,106 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $3.04M.
  • Elkfork Partners first reported a position in ARRIS International plc Ordinary Shares in Q4 2016 and held it in 8 quarters.
  • Elkfork Partners's ARRIS International plc Ordinary Shares position peaked at $4.65M in Q3 2017.
  • 298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.