OTPPB
ARRS

Ontario Teachers' Pension Plan Board’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Ontario Teachers' Pension Plan Board’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
-100,000
Closed -$3.06M – 672
2018
Q4 		$3.06M Buy
+100,000
New +$2.78M 0.08% 188
2015
Q3 		– Sell
-10,096
Closed -$309K – 697
2015
Q2 		$309K Sell
10,096
-8,309
-45% -$269K ﹤0.01% 674
2015
Q1 		$532K Buy
+18,405
New +$523K ﹤0.01% 643

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 $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $3.37T AUM 44.26% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ARRS Position: Q1 2019 in Review

Ontario Teachers' Pension Plan Board sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 100,000 shares — an estimated $3.06M sold.

Ontario Teachers' Pension Plan Board first reported a position in ARRS in Q1 2015 and held it in 3 quarters. The position peaked at $3.06M in Q4 2018. 271 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 100,000 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $3.06M.
  • Ontario Teachers' Pension Plan Board first reported a position in ARRIS International plc Ordinary Shares in Q1 2015 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's ARRIS International plc Ordinary Shares position peaked at $3.06M in Q4 2018.
  • 271 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2019, filed 10 May 2019.