OGC
ARRS

One68 Global Capital’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

One68 Global Capital’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
-25,000
Closed -$764K – 23
2018
Q4 		$764K Buy
+25,000
New +$695K 3.49% 7

Other funds holding ARRS

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AI
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Goldman Sachs
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

One68 Global Capital's ARRS Position: Q1 2019 in Review

One68 Global Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 25,000 shares — an estimated $764K sold.

One68 Global Capital first reported a position in ARRS in Q4 2018 and held it in 1 quarter. The position peaked at $764K in Q4 2018. 271 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

  • One68 Global Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • One68 Global Capital sold 25,000 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $764K.
  • One68 Global Capital first reported a position in ARRIS International plc Ordinary Shares in Q4 2018 and held it in 1 quarter.
  • One68 Global Capital's ARRIS International plc Ordinary Shares position peaked at $764K in Q4 2018.
  • 271 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on One68 Global Capital's 13F filing for Q1 2019, filed 14 May 2019.