Rock Point Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Rock Point Advisors’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	-133,055	Closed	-$4.21M	–	75
2019 Q1	$4.21M	Sell	133,055 -37,530	-22%	-$1.18M	1.98%	20
2018 Q4	$5.21M	Sell	170,585 -1,445	-0.8%	-$40.1K	2.68%	15
2018 Q3	$4.47M	Buy	172,030 +730	+0.4%	+$18.6K	1.99%	20
2018 Q2	$4.19M	Buy	171,300 +1,260	+0.7%	+$33.2K	1.97%	19
2018 Q1	$4.52M	Buy	+170,040	New	+$4.39M	2.23%	19

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

Rock Point Advisors's ARRS Position: Q2 2019 in Review

Rock Point Advisors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 133,055 shares — an estimated $4.21M sold.

Rock Point Advisors first reported a position in ARRS in Q1 2018 and held it in 5 quarters. The position peaked at $5.21M in Q4 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Rock Point Advisors reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Rock Point Advisors sold 133,055 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $4.21M.
Rock Point Advisors first reported a position in ARRIS International plc Ordinary Shares in Q1 2018 and held it in 5 quarters.
Rock Point Advisors's ARRIS International plc Ordinary Shares position peaked at $5.21M in Q4 2018.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Rock Point Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.