PHK
ARRS

Point72 Hong Kong’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Point72 Hong Kong’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
2018
Q3 		– Sell
-35
Closed -$1K – 1343
2018
Q2 		$1K Buy
+35
New +$921 ﹤0.01% 861
2018
Q1 		– Sell
-780
Closed -$20K – 1287
2017
Q4 		$20K Buy
780
+638
+449% +$17.9K 0.02% 372
2017
Q3 		$4K Buy
+142
New +$3.93K ﹤0.01% 609
2017
Q2 		– Sell
-24
Closed -$1K – 1134
2017
Q1 		$1K Sell
24
-15,399
-100% -$430K ﹤0.01% 702
2016
Q4 		$465K Sell
15,423
-36,063
-70% -$1.05M 0.46% 48
2016
Q3 		$1.46M Buy
51,486
+50,206
+3,922% +$1.34M 0.8% 21
2016
Q2 		$27K Sell
1,280
-8,160
-86% -$185K 0.03% 343
2016
Q1 		$216K Buy
9,440
+2,566
+37% +$62.8K 0.42% 61
2015
Q4 		$210K Buy
6,874
+4,200
+157% +$123K 0.7% 29
2015
Q3 		$69K Sell
2,674
-3,500
-57% -$99.1K 0.1% 67
2015
Q2 		$189K Buy
+6,174
New +$200K 0.37% 64
2014
Q4 		– Sell
-262
Closed -$7K – 695
2014
Q3 		$7K Buy
+262
New +$8.19K ﹤0.01% 339

Other funds holding ARRS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Point72 Hong Kong's ARRS Position: Q3 2018 in Review

Point72 Hong Kong sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2018, closing a stake of 35 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in ARRS in Q3 2014 and held it in 12 quarters. The position peaked at $1.46M in Q3 2016. 264 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

  • Point72 Hong Kong reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 35 ARRIS International plc Ordinary Shares shares in Q3 2018, an estimated $1K.
  • Point72 Hong Kong first reported a position in ARRIS International plc Ordinary Shares in Q3 2014 and held it in 12 quarters.
  • Point72 Hong Kong's ARRIS International plc Ordinary Shares position peaked at $1.46M in Q3 2016.
  • 264 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on Point72 Hong Kong's 13F filing for Q3 2018, filed 14 Nov 2018.