Guggenheim Capital’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-64,042
| Closed | -$2.02M | – | 2226 |
|
|
2019
Q1 | $2.02M | Sell |
64,042
-2,147
| -3% | -$67.3K | 0.02% | 1066 |
|
|
2018
Q4 | $2.02M | Sell |
66,189
-98,455
| -60% | -$2.74M | 0.02% | 1036 |
|
|
2018
Q3 | $4.28M | Buy |
164,644
+4,870
| +3% | +$124K | 0.03% | 810 |
|
|
2018
Q2 | $3.9M | Sell |
159,774
-122,357
| -43% | -$3.22M | 0.03% | 868 |
|
|
2018
Q1 | $7.5M | Buy |
282,131
+17,432
| +7% | +$450K | 0.02% | 794 |
|
|
2017
Q4 | $6.8M | Buy |
264,699
+92,890
| +54% | +$2.61M | 0.02% | 870 |
|
|
2017
Q3 | $4.89M | Buy |
171,809
+29,722
| +21% | +$823K | 0.01% | 1076 |
|
|
2017
Q2 | $3.98M | Buy |
142,087
+55,662
| +64% | +$1.53M | 0.01% | 1151 |
|
|
2017
Q1 | $2.28M | Sell |
86,425
-578
| -0.7% | -$16.2K | 0.01% | 1560 |
|
|
2016
Q4 | $2.62M | Sell |
87,003
-457,149
| -84% | -$13.3M | 0.01% | 1466 |
|
|
2016
Q3 | $15.4M | Sell |
544,152
-87,159
| -14% | -$2.33M | 0.05% | 551 |
|
|
2016
Q2 | $13.2M | Sell |
631,311
-71,109
| -10% | -$1.61M | 0.04% | 593 |
|
|
2016
Q1 | $16.1M | Sell |
702,420
-58,643
| -8% | -$1.44M | 0.05% | 579 |
|
|
2015
Q4 | $23.3M | Buy |
761,063
+39,958
| +6% | +$1.17M | 0.07% | 518 |
|
|
2015
Q3 | $18.7M | Sell |
721,105
-73,172
| -9% | -$2.07M | 0.06% | 574 |
|
|
2015
Q2 | $24.3M | Buy |
794,277
+29,831
| +4% | +$966K | 0.06% | 575 |
|
|
2015
Q1 | $22.1M | Sell |
764,446
-138,137
| -15% | -$3.93M | 0.05% | 614 |
|
|
2014
Q4 | $27.2M | Buy |
902,583
+778,491
| +627% | +$22M | 0.07% | 524 |
|
|
2014
Q3 | $3.52M | Sell |
124,092
-7,215
| -5% | -$225K | 0.01% | 1386 |
|
|
2014
Q2 | $4.27M | Buy |
131,307
+54,016
| +70% | +$1.6M | 0.01% | 1273 |
|
|
2014
Q1 | $2.18M | Sell |
77,291
-11,179
| -13% | -$305K | 0.01% | 1732 |
|
|
2013
Q4 | $2.16M | Buy |
88,470
+23,259
| +36% | +$444K | 0.01% | 1721 |
|
|
2013
Q3 | $1.11M | Buy |
65,211
+34,142
| +110% | +$542K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $446K | Buy |
+31,069
| New | +$491K | ﹤0.01% | 2483 |
|
Other funds holding ARRS
Guggenheim Capital's ARRS Position: Q2 2019 in Review
Guggenheim Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 64,042 shares — an estimated $2.02M sold.
Guggenheim Capital first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $27.2M in Q4 2014. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- Guggenheim Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- Guggenheim Capital sold 64,042 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $2.02M.
- Guggenheim Capital first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
- Guggenheim Capital's ARRIS International plc Ordinary Shares position peaked at $27.2M in Q4 2014.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on Guggenheim Capital's 13F filing for Q2 2019, filed 14 Aug 2019.