Norges Bank
ARRS

Norges Bank’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Norges Bank’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
-1,837,374
Closed -$58.1M – 2168
2019
Q1 		$58.1M Hold
1,837,374
– – 0.02% 770
2018
Q4 		$56.2M Hold
1,837,374
– – 0.02% 677
2018
Q3 		$47.8M Hold
1,837,374
– – 0.02% 902
2018
Q2 		$44.9M Buy
1,837,374
+377,096
+26% +$9.92M 0.02% 918
2018
Q1 		$38.8M Buy
1,460,278
+58,100
+4% +$1.5M 0.01% 967
2017
Q4 		$36M Sell
1,402,178
-447,224
-24% -$12.6M 0.01% 1029
2017
Q3 		$52.7M Buy
1,849,402
+19,809
+1% +$548K 0.02% 744
2017
Q2 		$51.3M Buy
1,829,593
+130,168
+8% +$3.58M 0.02% 732
2017
Q1 		$45M Sell
1,699,425
-132,864
-7% -$3.71M 0.02% 771
2016
Q4 		$55.2M Buy
1,832,289
+4,185
+0.2% +$121K 0.02% 629
2016
Q3 		$49.5M Sell
1,828,104
-426,444
-19% -$11.4M 0.02% 655
2016
Q2 		$47.3M Sell
2,254,548
-742,598
-25% -$16.8M 0.02% 670
2016
Q1 		$68.7M Buy
2,997,146
+1,836,559
+158% +$45M 0.03% 499
2015
Q4 		$35.5M Hold
1,160,587
– – 0.02% 787
2015
Q3 		$30.1M Sell
1,160,587
-88,234
-7% -$2.5M 0.02% 861
2015
Q2 		$38.2M Sell
1,248,821
-62,842
-5% -$2.03M 0.02% 794
2015
Q1 		$37.9M Buy
1,311,663
+342,781
+35% +$9.75M 0.02% 805
2014
Q4 		$29.3M Buy
968,882
+45,400
+5% +$1.29M 0.01% 951
2014
Q3 		$26.2M Sell
923,482
-923,482
-50% -$28.9M 0.01% 969
2014
Q2 		$60.1M Buy
1,846,964
+656,720
+55% +$19.4M 0.02% 890
2014
Q1 		$33.5M Hold
1,190,244
– – 0.02% 798
2013
Q4 		$29M Hold
1,190,244
– – 0.02% 865
2013
Q3 		$20.3M Buy
1,190,244
+65,317
+6% +$1.04M 0.01% 1083
2013
Q2 		$16.1M Buy
+1,124,927
New +$17.8M 0.01% 1163

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

Norges Bank's ARRS Position: Q2 2019 in Review

Norges Bank sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 1,837,374 shares — an estimated $58.1M sold.

Norges Bank first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $68.7M in Q1 2016. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Norges Bank reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Norges Bank sold 1,837,374 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $58.1M.
  • Norges Bank first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
  • Norges Bank's ARRIS International plc Ordinary Shares position peaked at $68.7M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Norges Bank's 13F filing for Q2 2019, filed 9 Aug 2019.