Millennium Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,974,398
| Closed | -$157M | – | 4763 |
|
|
2019
Q1 | $157M | Buy |
4,974,398
+842,157
| +20% | +$26.4M | 0.24% | 53 |
|
|
2018
Q4 | $126M | Buy |
4,132,241
+4,067,012
| +6,235% | +$113M | 0.2% | 102 |
|
|
2018
Q3 | $1.7M | Sell |
65,229
-135,249
| -67% | -$3.45M | ﹤0.01% | 2546 |
|
|
2018
Q2 | $4.9M | Sell |
200,478
-392,130
| -66% | -$10.3M | 0.01% | 1832 |
|
|
2018
Q1 | $15.7M | Sell |
592,608
-475,546
| -45% | -$12.3M | 0.02% | 1023 |
|
|
2017
Q4 | $27.4M | Buy |
1,068,154
+270,162
| +34% | +$7.6M | 0.04% | 697 |
|
|
2017
Q3 | $22.7M | Buy |
797,992
+314,799
| +65% | +$8.72M | 0.03% | 716 |
|
|
2017
Q2 | $13.5M | Sell |
483,193
-154,988
| -24% | -$4.26M | 0.02% | 885 |
|
|
2017
Q1 | $16.9M | Sell |
638,181
-308,191
| -33% | -$8.62M | 0.03% | 754 |
|
|
2016
Q4 | $28.5M | Sell |
946,372
-321,324
| -25% | -$9.32M | 0.06% | 458 |
|
|
2016
Q3 | $35.9M | Buy |
1,267,696
+99,464
| +9% | +$2.66M | 0.06% | 346 |
|
|
2016
Q2 | $24.5M | Buy |
1,168,232
+1,721
| +0.1% | +$39K | 0.06% | 438 |
|
|
2016
Q1 | $26.7M | Sell |
1,166,511
-449,130
| -28% | -$11M | 0.07% | 364 |
|
|
2015
Q4 | $49.4M | Buy |
1,615,641
+1,120,945
| +227% | +$32.9M | 0.1% | 245 |
|
|
2015
Q3 | $12.8M | Sell |
494,696
-616,396
| -55% | -$17.5M | 0.02% | 797 |
|
|
2015
Q2 | $34M | Buy |
1,111,092
+733,369
| +194% | +$23.7M | 0.06% | 395 |
|
|
2015
Q1 | $10.9M | Sell |
377,723
-21,632
| -5% | -$615K | 0.02% | 973 |
|
|
2014
Q4 | $12.1M | Sell |
399,355
-373,911
| -48% | -$10.6M | 0.03% | 879 |
|
|
2014
Q3 | $21.9M | Buy |
773,266
+466,015
| +152% | +$14.6M | 0.06% | 471 |
|
|
2014
Q2 | $9.99M | Sell |
307,251
-94,715
| -24% | -$2.8M | 0.03% | 824 |
|
|
2014
Q1 | $11.3M | Buy |
401,966
+346,975
| +631% | +$9.47M | 0.03% | 731 |
|
|
2013
Q4 | $1.34M | Sell |
54,991
-69,166
| -56% | -$1.32M | ﹤0.01% | 2093 |
|
|
2013
Q3 | $2.12M | Sell |
124,157
-289,552
| -70% | -$4.6M | 0.01% | 1652 |
|
|
2013
Q2 | $5.94M | Buy |
+413,709
| New | +$6.54M | 0.02% | 914 |
|
Other funds holding ARRS
Millennium Management's ARRS Position: Q2 2019 in Review
Millennium Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 4,974,398 shares — an estimated $157M sold.
Millennium Management first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $157M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- Millennium Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- Millennium Management sold 4,974,398 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $157M.
- Millennium Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
- Millennium Management's ARRIS International plc Ordinary Shares position peaked at $157M in Q1 2019.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.