HighTower Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

HighTower Advisors’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	-18,352	Closed	-$478K	–	2438
2018 Q3	$478K	Sell	18,352 -1,307	-7%	-$33.3K	﹤0.01%	1481
2018 Q2	$482K	Buy	19,659 +2,215	+13%	+$58.3K	﹤0.01%	1467
2018 Q1	$463K	Buy	17,444 +51	+0.3%	+$1.32K	﹤0.01%	1454
2017 Q4	$448K	Buy	+17,393	New	+$489K	﹤0.01%	1494
2016 Q4	–	Sell	-63,276	Closed	-$1.8M	–	2085
2016 Q3	$1.8M	Buy	+63,276	New	+$1.69M	0.02%	693
2016 Q2	–	Sell	-28,745	Closed	-$659K	–	2111
2016 Q1	$659K	Buy	+28,745	New	+$704K	﹤0.01%	1239
2014 Q2	–	Sell	-10,448	Closed	-$294K	–	1747
2014 Q1	$294K	Buy	+10,448	New	+$285K	0.01%	1179

Other funds holding ARRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HighTower Advisors's ARRS Position: Q4 2018 in Review

HighTower Advisors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 18,352 shares — an estimated $478K sold.

HighTower Advisors first reported a position in ARRS in Q1 2014 and held it in 7 quarters. The position peaked at $1.8M in Q3 2016. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

HighTower Advisors reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
HighTower Advisors sold 18,352 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $478K.
HighTower Advisors first reported a position in ARRIS International plc Ordinary Shares in Q1 2014 and held it in 7 quarters.
HighTower Advisors's ARRIS International plc Ordinary Shares position peaked at $1.8M in Q3 2016.
298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

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