Oxford Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,627,205
| Closed | -$51.4M | – | 2110 |
|
|
2019
Q1 | $51.4M | Hold |
1,627,205
| – | – | 1.12% | 6 |
|
|
2018
Q4 | $49.7M | Buy |
+1,627,205
| New | +$45.2M | 1.29% | 2 |
|
|
2018
Q3 | – | Sell |
-108,223
| Closed | -$2.66M | – | 2078 |
|
|
2018
Q2 | $2.66M | Sell |
108,223
-117,250
| -52% | -$3.09M | 0.05% | 486 |
|
|
2018
Q1 | $5.99M | Sell |
225,473
-23,720
| -10% | -$613K | 0.13% | 155 |
|
|
2017
Q4 | $6.43M | Buy |
249,193
+79,797
| +47% | +$2.24M | 0.14% | 169 |
|
|
2017
Q3 | $4.83M | Buy |
169,396
+8,437
| +5% | +$234K | 0.09% | 233 |
|
|
2017
Q2 | $4.51M | Buy |
160,959
+98,367
| +157% | +$2.7M | 0.09% | 232 |
|
|
2017
Q1 | $1.66M | Buy |
+62,592
| New | +$1.75M | 0.04% | 583 |
|
|
2016
Q4 | – | Sell |
-226,352
| Closed | -$6.41M | – | 927 |
|
|
2016
Q3 | $6.41M | Buy |
+226,352
| New | +$6.05M | 0.2% | 123 |
|
|
2016
Q2 | – | Sell |
-213,157
| Closed | -$4.89M | – | 934 |
|
|
2016
Q1 | $4.89M | Buy |
+213,157
| New | +$5.22M | 0.14% | 164 |
|
|
2015
Q2 | – | Sell |
-29,708
| Closed | -$858K | – | 780 |
|
|
2015
Q1 | $858K | Buy |
+29,708
| New | +$845K | 0.02% | 482 |
|
|
2014
Q4 | – | Sell |
-18,704
| Closed | -$531K | – | 822 |
|
|
2014
Q3 | $531K | Sell |
18,704
-4,496
| -19% | -$140K | 0.01% | 543 |
|
|
2014
Q2 | $755K | Sell |
23,200
-169,624
| -88% | -$5.02M | 0.02% | 525 |
|
|
2014
Q1 | $5.43M | Sell |
192,824
-12,057
| -6% | -$329K | 0.16% | 206 |
|
|
2013
Q4 | $4.99M | Buy |
+204,881
| New | +$3.91M | 0.13% | 242 |
|
Other funds holding ARRS
Oxford Asset Management's ARRS Position: Q2 2019 in Review
Oxford Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 1,627,205 shares — an estimated $51.4M sold.
Oxford Asset Management first reported a position in ARRS in Q4 2013 and held it in 15 quarters. The position peaked at $51.4M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- Oxford Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- Oxford Asset Management sold 1,627,205 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $51.4M.
- Oxford Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 15 quarters.
- Oxford Asset Management's ARRIS International plc Ordinary Shares position peaked at $51.4M in Q1 2019.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.