Renaissance Technologies
ARRS

Renaissance Technologies’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Renaissance Technologies’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
-54,190
Closed -$1.32M – 3673
2018
Q2 		$1.32M Sell
54,190
-794,708
-94% -$20.9M ﹤0.01% 2472
2018
Q1 		$22.6M Buy
848,898
+27,400
+3% +$708K 0.02% 867
2017
Q4 		$21.1M Buy
821,498
+526,898
+179% +$14.8M 0.02% 913
2017
Q3 		$8.39M Buy
294,600
+153,600
+109% +$4.25M 0.01% 1441
2017
Q2 		$3.95M Sell
141,000
-223,800
-61% -$6.15M 0.01% 1871
2017
Q1 		$9.65M Sell
364,800
-129,800
-26% -$3.63M 0.01% 1270
2016
Q4 		$14.9M Buy
494,600
+94,400
+24% +$2.74M 0.02% 970
2016
Q3 		$11.3M Sell
400,200
-280,600
-41% -$7.5M 0.02% 1071
2016
Q2 		$14.3M Sell
680,800
-693,698
-50% -$15.7M 0.03% 916
2016
Q1 		$31.5M Sell
1,374,498
-668,222
-33% -$16.4M 0.06% 410
2015
Q4 		$62.4M Hold
2,042,720
– – 0.14% 157
2015
Q3 		$53M Hold
2,042,720
– – 0.13% 150
2015
Q2 		$62.5M Sell
2,042,720
-173,200
-8% -$5.61M 0.14% 131
2015
Q1 		$64M Buy
2,215,920
+23,800
+1% +$677K 0.14% 140
2014
Q4 		$66.2M Buy
2,192,120
+25,900
+1% +$733K 0.16% 116
2014
Q3 		$61.4M Sell
2,166,220
-106,200
-5% -$3.32M 0.17% 105
2014
Q2 		$73.9M Buy
2,272,420
+1,129,400
+99% +$33.4M 0.17% 112
2014
Q1 		$32.2M Buy
1,143,020
+155,000
+16% +$4.23M 0.08% 292
2013
Q4 		$24M Buy
988,020
+330,400
+50% +$6.3M 0.06% 408
2013
Q3 		$11.2M Sell
657,620
-759,600
-54% -$12.1M 0.03% 741
2013
Q2 		$20.3M Buy
+1,417,220
New +$22.4M 0.05% 444

Other funds holding ARRS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies's ARRS Position: Q3 2018 in Review

Renaissance Technologies sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2018, closing a stake of 54,190 shares — an estimated $1.32M sold.

Renaissance Technologies first reported a position in ARRS in Q2 2013 and held it in 21 quarters. The position peaked at $73.9M in Q2 2014. 265 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

  • Renaissance Technologies reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • Renaissance Technologies sold 54,190 ARRIS International plc Ordinary Shares shares in Q3 2018, an estimated $1.32M.
  • Renaissance Technologies first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 21 quarters.
  • Renaissance Technologies's ARRIS International plc Ordinary Shares position peaked at $73.9M in Q2 2014.
  • 265 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on Renaissance Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.