SC
ARRS

Steven Cohen’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Steven Cohen’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
-1,592,300
Closed -$41.4M – 1343
2018
Q3 		$41.4M Buy
1,592,300
+728,917
+84% +$18.6M 0.17% 161
2018
Q2 		$21.1M Buy
+863,383
New +$22.7M 0.08% 289
2017
Q4 		– Sell
-325,250
Closed -$9.27M – 1189
2017
Q3 		$9.27M Buy
325,250
+43,435
+15% +$1.2M 0.04% 408
2017
Q2 		$7.9M Buy
+281,815
New +$7.74M 0.04% 434
2017
Q1 		– Sell
-419,100
Closed -$12.6M – 1027
2016
Q4 		$12.6M Buy
419,100
+405,800
+3,051% +$11.8M 0.09% 265
2016
Q3 		$377K Sell
13,300
-80,500
-86% -$2.15M ﹤0.01% 668
2016
Q2 		$1.97M Buy
+93,800
New +$2.13M 0.01% 562
2015
Q3 		– Sell
-377,700
Closed -$11.6M – 957
2015
Q2 		$11.6M Buy
377,700
+27,700
+8% +$897K 0.08% 296
2015
Q1 		$10.1M Sell
350,000
-1,246,305
-78% -$35.4M 0.07% 327
2014
Q4 		$48.2M Buy
1,596,305
+179,505
+13% +$5.08M 0.34% 87
2014
Q3 		$40.2M Sell
1,416,800
-296,200
-17% -$9.26M 0.3% 84
2014
Q2 		$55.7M Buy
+1,713,000
New +$50.7M 0.36% 72

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

Steven Cohen's ARRS Position: Q4 2018 in Review

Steven Cohen sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 1,592,300 shares — an estimated $41.4M sold.

Steven Cohen first reported a position in ARRS in Q2 2014 and held it in 12 quarters. The position peaked at $55.7M in Q2 2014. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

  • Steven Cohen reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Steven Cohen sold 1,592,300 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $41.4M.
  • Steven Cohen first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 12 quarters.
  • Steven Cohen's ARRIS International plc Ordinary Shares position peaked at $55.7M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on Point72 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.