OI
ARRS

Oakbrook Investments’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Oakbrook Investments’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
-9,100
Closed -$288K – 676
2019
Q1 		$288K Sell
9,100
-100
-1% -$3.14K 0.02% 507
2018
Q4 		$281K Sell
9,200
-12,400
-57% -$344K 0.02% 487
2018
Q3 		$561K Buy
21,600
+5,200
+32% +$133K 0.03% 423
2018
Q2 		$401K Buy
16,400
+1,600
+11% +$42.1K 0.03% 395
2018
Q1 		$393K Buy
14,800
+750
+5% +$19.4K 0.02% 411
2017
Q4 		$361K Buy
+14,050
New +$395K 0.02% 425
2017
Q3 		– Sell
-13,650
Closed -$382K – 606
2017
Q2 		$382K Sell
13,650
-3,100
-19% -$85.2K 0.03% 375
2017
Q1 		$443K Sell
16,750
-50
-0.3% -$1.4K 0.03% 360
2016
Q4 		$506K Sell
16,800
-1,600
-9% -$46.4K 0.03% 350
2016
Q3 		$521K Buy
18,400
+500
+3% +$13.4K 0.03% 349
2016
Q2 		$375K Buy
17,900
+2,200
+14% +$49.9K 0.02% 421
2016
Q1 		$360K Buy
15,700
+6,900
+78% +$169K 0.02% 395
2015
Q4 		$269K Buy
+8,800
New +$259K 0.02% 461
2015
Q2 		– Sell
-12,100
Closed -$350K – 596
2015
Q1 		$350K Buy
12,100
+400
+3% +$11.4K 0.02% 434
2014
Q4 		$353K Buy
11,700
+100
+0.9% +$2.83K 0.02% 433
2014
Q3 		$329K Buy
11,600
+50
+0.4% +$1.56K 0.02% 416
2014
Q2 		$376K Buy
+11,550
New +$342K 0.01% 437

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

Oakbrook Investments's ARRS Position: Q2 2019 in Review

Oakbrook Investments sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 9,100 shares — an estimated $288K sold.

Oakbrook Investments first reported a position in ARRS in Q2 2014 and held it in 17 quarters. The position peaked at $561K in Q3 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Oakbrook Investments reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Oakbrook Investments sold 9,100 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $288K.
  • Oakbrook Investments first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 17 quarters.
  • Oakbrook Investments's ARRIS International plc Ordinary Shares position peaked at $561K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Oakbrook Investments's 13F filing for Q2 2019, filed 18 Jul 2019.