LOAMU
ARRS

Lombard Odier Asset Management (USA)’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Lombard Odier Asset Management (USA)’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
-155,000
Closed -$4.9M – 333
2019
Q1 		$4.9M Buy
155,000
+10,000
+7% +$314K 0.4% 67
2018
Q4 		$4.43M Buy
+145,000
New +$4.03M 0.35% 84
2017
Q1 		– Sell
-156,349
Closed -$4.71M – 260
2016
Q4 		$4.71M Sell
156,349
-68,221
-30% -$1.98M 0.6% 63
2016
Q3 		$6.36M Buy
+224,570
New +$6M 0.59% 56
2016
Q1 		– Sell
-176,730
Closed -$5.4M – 192
2015
Q4 		$5.4M Buy
+176,730
New +$5.19M 0.52% 78

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

Lombard Odier Asset Management (USA)'s ARRS Position: Q2 2019 in Review

Lombard Odier Asset Management (USA) sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 155,000 shares — an estimated $4.9M sold.

Lombard Odier Asset Management (USA) first reported a position in ARRS in Q4 2015 and held it in 5 quarters. The position peaked at $6.36M in Q3 2016. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Lombard Odier Asset Management (USA) reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 155,000 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $4.9M.
  • Lombard Odier Asset Management (USA) first reported a position in ARRIS International plc Ordinary Shares in Q4 2015 and held it in 5 quarters.
  • Lombard Odier Asset Management (USA)'s ARRIS International plc Ordinary Shares position peaked at $6.36M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.