Marshall Wace
ARRS

Marshall Wace’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Marshall Wace’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
-219,814
Closed -$6.95M – 2096
2019
Q1 		$6.95M Buy
219,814
+7,066
+3% +$222K 0.07% 362
2018
Q4 		$6.5M Buy
212,748
+62,567
+42% +$1.74M 0.07% 372
2018
Q3 		$3.9M Buy
+150,181
New +$3.83M 0.03% 518
2016
Q3 		– Sell
-9,968
Closed -$209K – 1230
2016
Q2 		$209K Buy
+9,968
New +$226K ﹤0.01% 937
2015
Q4 		– Sell
-14,440
Closed -$375K – 1201
2015
Q3 		$375K Sell
14,440
-8,983
-38% -$254K ﹤0.01% 778
2015
Q2 		$717K Sell
23,423
-67,944
-74% -$2.2M 0.01% 661
2015
Q1 		$2.64M Buy
91,367
+67,786
+287% +$1.93M 0.03% 427
2014
Q4 		$712K Hold
23,581
– – 0.01% 612
2014
Q3 		$669K Sell
23,581
-17,291
-42% -$540K 0.01% 611
2014
Q2 		$1.33M Sell
40,872
-41,236
-50% -$1.22M 0.02% 463
2014
Q1 		$2.31M Buy
+82,108
New +$2.24M 0.04% 335

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

Marshall Wace's ARRS Position: Q2 2019 in Review

Marshall Wace sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 219,814 shares — an estimated $6.95M sold.

Marshall Wace first reported a position in ARRS in Q1 2014 and held it in 11 quarters. The position peaked at $6.95M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Marshall Wace reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace sold 219,814 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $6.95M.
  • Marshall Wace first reported a position in ARRIS International plc Ordinary Shares in Q1 2014 and held it in 11 quarters.
  • Marshall Wace's ARRIS International plc Ordinary Shares position peaked at $6.95M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Marshall Wace's 13F filing for Q2 2019, filed 14 Aug 2019.