FCM
ARRS

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

Farallon 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
-3,745,000
Closed -$118M – 113
2019
Q1 		$118M Buy
3,745,000
+165,000
+5% +$5.17M 0.89% 32
2018
Q4 		$109M Buy
+3,580,000
New +$99.5M 0.8% 33

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

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

Farallon Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 3,745,000 shares — an estimated $118M sold.

Farallon Capital Management first reported a position in ARRS in Q4 2018 and held it in 2 quarters. The position peaked at $118M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Farallon Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Farallon Capital Management sold 3,745,000 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $118M.
  • Farallon Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2018 and held it in 2 quarters.
  • Farallon Capital Management's ARRIS International plc Ordinary Shares position peaked at $118M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Farallon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.