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

First Trust 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	-134,390	Closed	-$4.25M	–	66
2019 Q1	$4.25M	Sell	134,390 -48,761	-27%	-$1.53M	1.16%	22
2018 Q4	$5.6M	Buy	+183,151	New	+$5.09M	1.43%	19
2018 Q3	–	Sell	-129,155	Closed	-$3.16M	–	65
2018 Q2	$3.16M	Buy	+129,155	New	+$3.4M	0.45%	37

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

First Trust Capital Management's ARRS Position: Q2 2019 in Review

First Trust Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 134,390 shares — an estimated $4.25M sold.

First Trust Capital Management first reported a position in ARRS in Q2 2018 and held it in 3 quarters. The position peaked at $5.6M in Q4 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

First Trust Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
First Trust Capital Management sold 134,390 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $4.25M.
First Trust Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2018 and held it in 3 quarters.
First Trust Capital Management's ARRIS International plc Ordinary Shares position peaked at $5.6M in Q4 2018.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

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