PP
ARRS

Paloma Partners’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Paloma Partners’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
-208,905
Closed -$6.6M – 2377
2019
Q1 		$6.6M Buy
208,905
+45,593
+28% +$1.43M 0.16% 108
2018
Q4 		$4.99M Buy
163,312
+93,384
+134% +$2.59M 0.15% 94
2018
Q3 		$1.82M Buy
69,928
+17,366
+33% +$443K 0.03% 492
2018
Q2 		$1.28M Buy
52,562
+4,345
+9% +$114K 0.02% 618
2018
Q1 		$1.28M Sell
48,217
-55,859
-54% -$1.44M 0.02% 845
2017
Q4 		$2.67M Buy
104,076
+12,159
+13% +$342K 0.04% 530
2017
Q3 		$2.62M Sell
91,917
-38,181
-29% -$1.06M 0.04% 578
2017
Q2 		$3.65M Buy
130,098
+99,598
+327% +$2.74M 0.04% 437
2017
Q1 		$807K Buy
+30,500
New +$853K 0.01% 1361
2016
Q4 		– Sell
-33,084
Closed -$937K – 2238
2016
Q3 		$937K Sell
33,084
-47,601
-59% -$1.27M 0.01% 1073
2016
Q2 		$1.69M Buy
80,685
+22,144
+38% +$502K 0.02% 833
2016
Q1 		$1.34M Buy
+58,541
New +$1.43M 0.02% 699
2015
Q4 		– Sell
-11,845
Closed -$307K – 2022
2015
Q3 		$307K Sell
11,845
-18,236
-61% -$516K 0.01% 1274
2015
Q2 		$921K Buy
30,081
+16,189
+117% +$524K 0.02% 800
2015
Q1 		$402K Buy
+13,892
New +$395K 0.01% 866
2014
Q3 		– Sell
-287,156
Closed -$9.34M – 1432
2014
Q2 		$9.34M Buy
+287,156
New +$8.49M 0.38% 56
2013
Q3 		– Sell
-14,139
Closed -$203K – 1304
2013
Q2 		$203K Buy
+14,139
New +$224K 0.01% 937

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

Paloma Partners's ARRS Position: Q2 2019 in Review

Paloma Partners sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 208,905 shares — an estimated $6.6M sold.

Paloma Partners first reported a position in ARRS in Q2 2013 and held it in 17 quarters. The position peaked at $9.34M in Q2 2014. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Paloma Partners reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Paloma Partners sold 208,905 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $6.6M.
  • Paloma Partners first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 17 quarters.
  • Paloma Partners's ARRIS International plc Ordinary Shares position peaked at $9.34M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.