SC
ARRS

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

Scotia Capital’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
-38,473
Closed -$1M – 752
2018
Q3 		$1M Buy
38,473
+1,674
+5% +$42.7K 0.01% 397
2018
Q2 		$970K Sell
36,799
-192
-0.5% -$5.05K 0.01% 388
2018
Q1 		$983K Buy
36,991
+1,891
+5% +$48.8K 0.01% 394
2017
Q4 		$902K Buy
35,100
+2,240
+7% +$63K 0.01% 426
2017
Q3 		$936K Buy
32,860
+1,772
+6% +$49.1K 0.01% 409
2017
Q2 		$871K Buy
31,088
+1,046
+3% +$28.7K 0.01% 398
2017
Q1 		$795K Buy
30,042
+3,397
+13% +$95K 0.01% 434
2016
Q4 		$803K Sell
26,645
-352
-1% -$10.2K 0.01% 481
2016
Q3 		$766K Sell
26,997
-91
-0.3% -$2.43K 0.01% 470
2016
Q2 		$568K Buy
+27,088
New +$615K 0.01% 496
2014
Q2 		– Sell
-16,154
Closed -$455K – 626
2014
Q1 		$455K Buy
+16,154
New +$441K 0.01% 415

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

Scotia Capital's ARRS Position: Q4 2018 in Review

Scotia Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 38,473 shares — an estimated $1M sold.

Scotia Capital first reported a position in ARRS in Q1 2014 and held it in 11 quarters. The position peaked at $1M in Q3 2018. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

  • Scotia Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Scotia Capital sold 38,473 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $1M.
  • Scotia Capital first reported a position in ARRIS International plc Ordinary Shares in Q1 2014 and held it in 11 quarters.
  • Scotia Capital's ARRIS International plc Ordinary Shares position peaked at $1M in Q3 2018.
  • 298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on Scotia Capital's 13F filing for Q4 2018, filed 11 Feb 2019.