KCM
ARRS

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

Kennedy Capital Management’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
-147,869
Closed -$4.52M – 752
2018
Q4 		$4.52M Sell
147,869
-51,885
-26% -$1.44M 0.11% 336
2018
Q3 		$5.19M Sell
199,754
-1,807
-0.9% -$46.1K 0.1% 387
2018
Q2 		$4.93M Sell
201,561
-2,873
-1% -$75.6K 0.09% 419
2018
Q1 		$5.43M Sell
204,434
-18,522
-8% -$478K 0.11% 361
2017
Q4 		$5.73M Buy
222,956
+23,538
+12% +$662K 0.1% 376
2017
Q3 		$5.68M Sell
199,418
-53,967
-21% -$1.49M 0.1% 367
2017
Q2 		$7.1M Sell
253,385
-7,845
-3% -$216K 0.14% 256
2017
Q1 		$6.91M Sell
261,230
-3,011
-1% -$84.2K 0.12% 295
2016
Q4 		$7.96M Sell
264,241
-31,662
-11% -$918K 0.14% 249
2016
Q3 		$8.38M Sell
295,903
-105,599
-26% -$2.82M 0.16% 224
2016
Q2 		$8.41M Buy
401,502
+54,694
+16% +$1.24M 0.17% 206
2016
Q1 		$7.95M Buy
346,808
+46,102
+15% +$1.13M 0.16% 216
2015
Q4 		$9.19M Buy
300,706
+24,012
+9% +$706K 0.19% 179
2015
Q3 		$7.19M Buy
276,694
+38,967
+16% +$1.1M 0.15% 249
2015
Q2 		$7.27M Sell
237,727
-1,711
-0.7% -$55.4K 0.13% 274
2015
Q1 		$6.92M Buy
239,438
+39,750
+20% +$1.13M 0.12% 308
2014
Q4 		$6.03M Sell
199,688
-201,554
-50% -$5.71M 0.11% 337
2014
Q3 		$11.4M Sell
401,242
-65,590
-14% -$2.05M 0.22% 134
2014
Q2 		$15.2M Buy
466,832
+84,025
+22% +$2.48M 0.28% 100
2014
Q1 		$10.8M Sell
382,807
-246,736
-39% -$6.73M 0.2% 173
2013
Q4 		$15.3M Sell
629,543
-95,192
-13% -$1.82M 0.28% 92
2013
Q3 		$12.4M Sell
724,735
-14,290
-2% -$227K 0.24% 127
2013
Q2 		$10.6M Buy
+739,025
New +$11.7M 0.22% 156

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kennedy Capital Management's ARRS Position: Q1 2019 in Review

Kennedy Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 147,869 shares — an estimated $4.52M sold.

Kennedy Capital Management first reported a position in ARRS in Q2 2013 and held it in 23 quarters. The position peaked at $15.3M in Q4 2013. 272 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

  • Kennedy Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 147,869 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $4.52M.
  • Kennedy Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 23 quarters.
  • Kennedy Capital Management's ARRIS International plc Ordinary Shares position peaked at $15.3M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on Kennedy Capital Management's 13F filing for Q1 2019, filed 13 May 2019.