GC
ARRS

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

Globeflex Capital’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
-69,546
Closed -$1.81M – 469
2018
Q3 		$1.81M Sell
69,546
-400
-0.6% -$10.2K 0.36% 75
2018
Q2 		$1.71M Buy
69,946
+9,900
+16% +$261K 0.35% 80
2018
Q1 		$1.59M Buy
60,046
+23,746
+65% +$613K 0.34% 89
2017
Q4 		$933K Sell
36,300
-3,900
-10% -$110K 0.26% 150
2017
Q3 		$1.15M Sell
40,200
-36,100
-47% -$1,000K 0.33% 105
2017
Q2 		$2.14M Buy
76,300
+29,840
+64% +$820K 0.53% 33
2017
Q1 		$1.23M Sell
46,460
-4,200
-8% -$117K 0.29% 130
2016
Q4 		$1.53M Buy
50,660
+39,860
+369% +$1.16M 0.38% 74
2016
Q3 		$306K Buy
+10,800
New +$289K 0.08% 302
2016
Q2 		– Sell
-31,990
Closed -$733K – 559
2016
Q1 		$733K Buy
+31,990
New +$783K 0.2% 179
2015
Q3 		– Sell
-65,430
Closed -$2M – 604
2015
Q2 		$2M Sell
65,430
-8,059
-11% -$261K 0.37% 66
2015
Q1 		$2.12M Sell
73,489
-12,121
-14% -$345K 0.4% 65
2014
Q4 		$2.58M Sell
85,610
-17
-0% -$481 0.5% 44
2014
Q3 		$2.43M Sell
85,627
-198,953
-70% -$6.22M 0.27% 118
2014
Q2 		$9.26M Sell
284,580
-970
-0.3% -$28.7K 1.01% 6
2014
Q1 		$8.05M Buy
285,550
+153,050
+116% +$4.18M 0.92% 11
2013
Q4 		$3.23M Sell
132,500
-4,500
-3% -$85.8K 0.39% 110
2013
Q3 		$2.33M Buy
137,000
+85,900
+168% +$1.36M 0.3% 114
2013
Q2 		$733K Buy
+51,100
New +$808K 0.1% 237

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Globeflex Capital's ARRS Position: Q4 2018 in Review

Globeflex Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 69,546 shares — an estimated $1.81M sold.

Globeflex Capital first reported a position in ARRS in Q2 2013 and held it in 19 quarters. The position peaked at $9.26M in Q2 2014. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

  • Globeflex Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Globeflex Capital sold 69,546 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $1.81M.
  • Globeflex Capital first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 19 quarters.
  • Globeflex Capital's ARRIS International plc Ordinary Shares position peaked at $9.26M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.