Pentwater Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Pentwater Capital Management’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	-4,190,000	Closed	-$132M	–	222
2019 Q1	$132M	Sell	4,190,000 -575,000	-12%	-$18M	1.67%	15
2018 Q4	$146M	Buy	+4,765,000	New	+$132M	1.25%	15

Other funds holding ARRS

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

Pentwater Capital Management's ARRS Position: Q2 2019 in Review

Pentwater Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 4,190,000 shares — an estimated $132M sold.

Pentwater Capital Management first reported a position in ARRS in Q4 2018 and held it in 2 quarters. The position peaked at $146M in Q4 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Pentwater Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Pentwater Capital Management sold 4,190,000 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $132M.
Pentwater Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2018 and held it in 2 quarters.
Pentwater Capital Management's ARRIS International plc Ordinary Shares position peaked at $146M in Q4 2018.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Pentwater Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.