Nomura Holdings
ARRS

Nomura Holdings’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Nomura Holdings’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
-8,659
Closed -$264K – 1506
2018
Q4 		$264K Sell
8,659
-195
-2% -$5.42K ﹤0.01% 1053
2018
Q3 		$224K Buy
+8,854
New +$226K ﹤0.01% 1159
2018
Q2 		– Sell
-8,323
Closed -$221K – 1679
2018
Q1 		$221K Sell
8,323
-27,046
-76% -$699K ﹤0.01% 1337
2017
Q4 		$909K Buy
35,369
+22,922
+184% +$644K ﹤0.01% 1138
2017
Q3 		$355K Sell
12,447
-13,027
-51% -$361K ﹤0.01% 1332
2017
Q2 		$717K Sell
25,474
-3,747
-13% -$103K ﹤0.01% 1128
2017
Q1 		$773K Buy
29,221
+20,898
+251% +$584K ﹤0.01% 819
2016
Q4 		$251K Hold
8,323
– – ﹤0.01% 1390
2016
Q3 		$237K Buy
+8,323
New +$222K ﹤0.01% 1047
2016
Q2 		– Sell
-20,310
Closed -$464K – 1772
2016
Q1 		$464K Buy
+20,310
New +$497K ﹤0.01% 901
2015
Q2 		– Sell
-23,017
Closed -$673K – 2166
2015
Q1 		$673K Buy
23,017
+9,905
+76% +$282K ﹤0.01% 957
2014
Q4 		$400K Sell
13,112
-56,944
-81% -$1.61M ﹤0.01% 1728
2014
Q3 		$2.02M Buy
70,056
+57,047
+439% +$1.78M 0.01% 1098
2014
Q2 		$424K Buy
+13,009
New +$385K ﹤0.01% 1894
2014
Q1 		– Sell
-13,762
Closed -$335K – 3007
2013
Q4 		$335K Sell
13,762
-6,309
-31% -$120K ﹤0.01% 1484
2013
Q3 		$342K Buy
+20,071
New +$319K ﹤0.01% 1600

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

Nomura Holdings's ARRS Position: Q1 2019 in Review

Nomura Holdings sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 8,659 shares — an estimated $264K sold.

Nomura Holdings first reported a position in ARRS in Q3 2013 and held it in 16 quarters. The position peaked at $2.02M in Q3 2014. 272 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

  • Nomura Holdings reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Nomura Holdings sold 8,659 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $264K.
  • Nomura Holdings first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 16 quarters.
  • Nomura Holdings's ARRIS International plc Ordinary Shares position peaked at $2.02M in Q3 2014.
  • 272 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on Nomura Holdings's 13F filing for Q1 2019, filed 14 May 2019.