PPA
ARRS

Parametric Portfolio Associates’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Parametric Portfolio Associates’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
-189,123
Closed -$5.98M – 4060
2019
Q1 		$5.98M Sell
189,123
-950
-0.5% -$29.8K 0.01% 1844
2018
Q4 		$5.81M Buy
190,073
+3,629
+2% +$101K 0.01% 1757
2018
Q3 		$4.85M Buy
186,444
+15,274
+9% +$390K ﹤0.01% 2037
2018
Q2 		$4.18M Buy
171,170
+17,363
+11% +$457K ﹤0.01% 2111
2018
Q1 		$4.09M Sell
153,807
-10,175
-6% -$263K ﹤0.01% 2077
2017
Q4 		$4.21M Buy
163,982
+2,627
+2% +$73.9K ﹤0.01% 2045
2017
Q3 		$4.6M Buy
161,355
+31,755
+25% +$879K 0.01% 1910
2017
Q2 		$3.63M Buy
129,600
+19,462
+18% +$535K ﹤0.01% 2063
2017
Q1 		$2.91M Buy
110,138
+10,801
+11% +$302K ﹤0.01% 2201
2016
Q4 		$2.99M Buy
99,337
+15,716
+19% +$456K ﹤0.01% 2092
2016
Q3 		$2.37M Buy
83,621
+16,488
+25% +$441K ﹤0.01% 2226
2016
Q2 		$1.41M Sell
67,133
-3,964
-6% -$89.9K ﹤0.01% 2587
2016
Q1 		$1.63M Sell
71,097
-93,377
-57% -$2.29M ﹤0.01% 2566
2015
Q4 		$5.03M Sell
164,474
-292,637
-64% -$8.6M 0.01% 1375
2015
Q3 		$11.9M Buy
457,111
+370,075
+425% +$10.5M 0.02% 683
2015
Q2 		$2.66M Buy
87,036
+9,542
+12% +$309K 0.01% 1979
2015
Q1 		$2.24M Sell
77,494
-24,134
-24% -$686K ﹤0.01% 2133
2014
Q4 		$3.07M Sell
101,628
-18,009
-15% -$510K 0.01% 1731
2014
Q3 		$3.39M Sell
119,637
-16,995
-12% -$531K 0.01% 1552
2014
Q2 		$4.45M Buy
136,632
+344
+0.3% +$10.2K 0.01% 1295
2014
Q1 		$3.84M Buy
136,288
+22,755
+20% +$621K 0.01% 1374
2013
Q4 		$2.76M Sell
113,533
-21,392
-16% -$408K 0.01% 1708
2013
Q3 		$2.3M Buy
134,925
+30,215
+29% +$480K 0.01% 1791
2013
Q2 		$1.5M Buy
+104,710
New +$1.66M ﹤0.01% 2092

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

Parametric Portfolio Associates's ARRS Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 189,123 shares — an estimated $5.98M sold.

Parametric Portfolio Associates first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $11.9M in Q3 2015. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 189,123 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $5.98M.
  • Parametric Portfolio Associates first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
  • Parametric Portfolio Associates's ARRIS International plc Ordinary Shares position peaked at $11.9M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.