KC
ARRS

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

Kellner 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
2019
Q2 		– Sell
-373,100
Closed -$11.8M – 45
2019
Q1 		$11.8M Buy
373,100
+69,900
+23% +$2.19M 8.03% 4
2018
Q4 		$9.27M Buy
+303,200
New +$8.42M 6.09% 7

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Kellner Capital's ARRS Position: Q2 2019 in Review

Kellner Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 373,100 shares — an estimated $11.8M sold.

Kellner Capital first reported a position in ARRS in Q4 2018 and held it in 2 quarters. The position peaked at $11.8M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Kellner Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Kellner Capital sold 373,100 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $11.8M.
  • Kellner Capital first reported a position in ARRIS International plc Ordinary Shares in Q4 2018 and held it in 2 quarters.
  • Kellner Capital's ARRIS International plc Ordinary Shares position peaked at $11.8M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Kellner Capital's 13F filing for Q2 2019, filed 5 Aug 2019.