PA
ARRS

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

Pinnacle 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
-928,669
Closed -$29.4M – 745
2019
Q1 		$29.4M Sell
928,669
-28,539
-3% -$895K 0.66% 41
2018
Q4 		$29.3M Sell
957,208
-74,384
-7% -$2.07M 0.76% 30
2018
Q3 		$26.8M Sell
1,031,592
-317,730
-24% -$8.1M 0.56% 53
2018
Q2 		$33M Sell
1,349,322
-829,938
-38% -$21.8M 0.68% 41
2018
Q1 		$57.9M Sell
2,179,260
-103,984
-5% -$2.69M 1.13% 14
2017
Q4 		$58.7M Sell
2,283,244
-223,840
-9% -$6.29M 1.13% 14
2017
Q3 		$71.4M Sell
2,507,084
-71,990
-3% -$1.99M 1.32% 9
2017
Q2 		$72.3M Sell
2,579,074
-123,665
-5% -$3.4M 1.39% 9
2017
Q1 		$71.5M Sell
2,702,739
-104,332
-4% -$2.92M 1.37% 9
2016
Q4 		$84.6M Sell
2,807,071
-137,077
-5% -$3.98M 1.71% 5
2016
Q3 		$83.4M Sell
2,944,148
-26,600
-0.9% -$711K 1.67% 5
2016
Q2 		$62.3M Buy
2,970,748
+416,100
+16% +$9.44M 1.34% 12
2016
Q1 		$58.6M Buy
+2,554,648
New +$62.6M 1.25% 15
2015
Q4 		– Sell
-2,651,991
Closed -$68.9M – 678
2015
Q3 		$68.9M Sell
2,651,991
-555
-0% -$15.7K 1.52% 10
2015
Q2 		$81.2M Sell
2,652,546
-80,650
-3% -$2.61M 1.51% 12
2015
Q1 		$79M Buy
2,733,196
+652,819
+31% +$18.6M 1.47% 12
2014
Q4 		$62.8M Buy
2,080,377
+104,161
+5% +$2.95M 1.23% 15
2014
Q3 		$56M Sell
1,976,216
-83,182
-4% -$2.6M 1.14% 18
2014
Q2 		$67M Sell
2,059,398
-115,912
-5% -$3.43M 1.31% 16
2014
Q1 		$61.3M Sell
2,175,310
-107,880
-5% -$2.94M 1.2% 21
2013
Q4 		$55.6M Sell
2,283,190
-58,546
-3% -$1.12M 1.09% 22
2013
Q3 		$39.9M Buy
2,341,736
+377,387
+19% +$6M 0.83% 30
2013
Q2 		$28.2M Buy
+1,964,349
New +$31.1M 0.63% 41

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

Pinnacle Associates's ARRS Position: Q2 2019 in Review

Pinnacle Associates sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 928,669 shares — an estimated $29.4M sold.

Pinnacle Associates first reported a position in ARRS in Q2 2013 and held it in 23 quarters. The position peaked at $84.6M in Q4 2016. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Pinnacle Associates reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Pinnacle Associates sold 928,669 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $29.4M.
  • Pinnacle Associates first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 23 quarters.
  • Pinnacle Associates's ARRIS International plc Ordinary Shares position peaked at $84.6M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Pinnacle Associates's 13F filing for Q2 2019, filed 5 Aug 2019.