RCM
ARRS

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

Riverhead 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
2018
Q4 		– Sell
-94,125
Closed -$2.45M – 1601
2018
Q3 		$2.45M Sell
94,125
-28,350
-23% -$723K 0.09% 279
2018
Q2 		$2.99M Sell
122,475
-13,150
-10% -$346K 0.12% 232
2018
Q1 		$3.6M Sell
135,625
-9,150
-6% -$236K 0.15% 179
2017
Q4 		$3.72M Buy
144,775
+13,750
+10% +$387K 0.16% 175
2017
Q3 		$3.73M Buy
131,025
+81,378
+164% +$2.25M 0.17% 151
2017
Q2 		$1.39M Buy
49,647
+43,247
+676% +$1.19M 0.07% 326
2017
Q1 		$169K Buy
6,400
+400
+7% +$11.2K 0.01% 806
2016
Q4 		$181K Buy
6,000
+400
+7% +$11.6K 0.01% 757
2016
Q3 		$159K Sell
5,600
-5,455
-49% -$146K 0.01% 734
2016
Q2 		$232K Sell
11,055
-11,295
-51% -$256K 0.01% 837
2016
Q1 		$512K Buy
+22,350
New +$547K 0.01% 874
2015
Q4 		– Sell
-6,900
Closed -$179K – 1340
2015
Q3 		$179K Buy
+6,900
New +$195K ﹤0.01% 741

Other funds holding ARRS

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Riverhead Capital Management's ARRS Position: Q4 2018 in Review

Riverhead Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 94,125 shares — an estimated $2.45M sold.

Riverhead Capital Management first reported a position in ARRS in Q3 2015 and held it in 12 quarters. The position peaked at $3.73M in Q3 2017. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

  • Riverhead Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 94,125 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $2.45M.
  • Riverhead Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q3 2015 and held it in 12 quarters.
  • Riverhead Capital Management's ARRIS International plc Ordinary Shares position peaked at $3.73M in Q3 2017.
  • 298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.