OMERS Administration Corp’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

OMERS Administration Corp’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	-583,300	Closed	-$19.1M	–	519
2019 Q1	$19.1M	Buy	583,300 +192,400	+49%	+$6.03M	0.22%	51
2018 Q4	$11.9M	Buy	+390,900	New	+$10.9M	0.16%	55
2015 Q3	–	Sell	-192,200	Closed	-$5.88M	–	529
2015 Q2	$5.88M	Buy	192,200 +38,900	+25%	+$1.26M	0.23%	109
2015 Q1	$4.43M	Hold	153,300	–	–	0.17%	110
2014 Q4	$4.63M	Buy	153,300 +11,700	+8%	+$331K	0.14%	116
2014 Q3	$4.01M	Buy	+141,600	New	+$4.42M	0.12%	118

Other funds holding ARRS

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

OMERS Administration Corp's ARRS Position: Q2 2019 in Review

OMERS Administration Corp sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 583,300 shares — an estimated $19.1M sold.

OMERS Administration Corp first reported a position in ARRS in Q3 2014 and held it in 6 quarters. The position peaked at $19.1M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

OMERS Administration Corp reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
OMERS Administration Corp sold 583,300 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $19.1M.
OMERS Administration Corp first reported a position in ARRIS International plc Ordinary Shares in Q3 2014 and held it in 6 quarters.
OMERS Administration Corp's ARRIS International plc Ordinary Shares position peaked at $19.1M in Q1 2019.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.