JG
ARRS

Jefferies Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Jefferies Group’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
-71,209
Closed -$2.18M – 2865
2018
Q4 		$2.18M Buy
+71,209
New +$1.98M 0.07% 774
2018
Q3 		– Sell
-60,407
Closed -$1.48M – 2927
2018
Q2 		$1.48M Buy
+60,407
New +$1.59M 0.03% 1053
2018
Q1 		– Sell
-74,308
Closed -$1.91M – 2966
2017
Q4 		$1.91M Buy
+74,308
New +$2.09M 0.03% 1016
2017
Q2 		– Hold
0
– – – 2812
2017
Q1 		– Hold
0
– – – 2836
2016
Q4 		– Sell
-14,216
Closed -$403K – 2675
2016
Q3 		$403K Buy
+14,216
New +$380K 0.01% 1706
2015
Q3 		– Sell
-5,796
Closed -$177K – 3480
2015
Q2 		$177K Buy
+5,796
New +$188K ﹤0.01% 2004
2014
Q1 		– Sell
-7,917
Closed -$193K – 2563
2013
Q4 		$193K Sell
7,917
-6,261
-44% -$119K 0.01% 1608
2013
Q3 		$242K Buy
+14,178
New +$225K 0.01% 1529

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return