Gargoyle Investment Advisor’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Gargoyle Investment Advisor’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 Q1	–	Sell	-70,461	Closed	-$2.15M	–	143
2018 Q4	$2.15M	Hold	70,461	–	–	1.97%	8
2018 Q3	$1.83M	Buy	+70,461	New	+$1.8M	1.32%	40
2016 Q2	–	Sell	-17,000	Closed	-$390K	–	224
2016 Q1	$390K	Sell	17,000 -13,900	-45%	-$340K	0.13%	181
2015 Q4	$945K	Sell	30,900 -2,900	-9%	-$85.2K	0.38%	88
2015 Q3	$878K	Hold	33,800	–	–	0.36%	93
2015 Q2	$1.03M	Hold	33,800	–	–	0.39%	85
2015 Q1	$977K	Hold	33,800	–	–	0.37%	87
2014 Q4	$1.02M	Buy	+33,800	New	+$957K	0.37%	74

Other funds holding ARRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gargoyle Investment Advisor's ARRS Position: Q1 2019 in Review

Gargoyle Investment Advisor sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 70,461 shares — an estimated $2.15M sold.

Gargoyle Investment Advisor first reported a position in ARRS in Q4 2014 and held it in 8 quarters. The position peaked at $2.15M in Q4 2018. 271 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

Gargoyle Investment Advisor reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
Gargoyle Investment Advisor sold 70,461 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $2.15M.
Gargoyle Investment Advisor first reported a position in ARRIS International plc Ordinary Shares in Q4 2014 and held it in 8 quarters.
Gargoyle Investment Advisor's ARRIS International plc Ordinary Shares position peaked at $2.15M in Q4 2018.
271 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2019, filed 14 May 2019.