TA
ARRS

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

Teachers 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
Q1 		$6.21M Sell
196,381
-6,400
-3% -$201K 0.01% 1275
2018
Q4 		$6.2M Sell
202,781
-4,202
-2% -$117K 0.01% 1184
2018
Q3 		$5.38M Sell
206,983
-280,338
-58% -$7.15M 0.01% 1405
2018
Q2 		$11.9M Sell
487,321
-298,336
-38% -$7.85M 0.01% 1004
2018
Q1 		$20.9M Sell
785,657
-102,069
-11% -$2.64M 0.03% 678
2017
Q4 		$22.8M Sell
887,726
-15,868
-2% -$446K 0.03% 652
2017
Q3 		$25.7M Sell
903,594
-1,368
-0.2% -$37.9K 0.03% 552
2017
Q2 		$25.4M Buy
904,962
+79,439
+10% +$2.18M 0.04% 550
2017
Q1 		$21.8M Sell
825,523
-37,124
-4% -$1.04M 0.03% 616
2016
Q4 		$26M Buy
862,647
+55,533
+7% +$1.61M 0.04% 507
2016
Q3 		$22.9M Buy
807,114
+154,754
+24% +$4.14M 0.04% 517
2016
Q2 		$13.7M Sell
652,360
-55,218
-8% -$1.25M 0.02% 733
2016
Q1 		$16.2M Buy
707,578
+541,316
+326% +$13.3M 0.03% 636
2015
Q4 		$5.08M Buy
166,262
+37,319
+29% +$1.1M 0.01% 1129
2015
Q3 		$3.35M Sell
128,943
-26,298
-17% -$745K 0.01% 1288
2015
Q2 		$4.75M Buy
155,241
+71,909
+86% +$2.33M 0.01% 1195
2015
Q1 		$2.41M Sell
83,332
-79,194
-49% -$2.25M ﹤0.01% 1534
2014
Q4 		$4.91M Sell
162,526
-3,890
-2% -$110K 0.01% 1151
2014
Q3 		$4.72M Sell
166,416
-425,497
-72% -$13.3M 0.01% 1152
2014
Q2 		$19.3M Sell
591,913
-139,538
-19% -$4.13M 0.04% 584
2014
Q1 		$20.6M Sell
731,451
-204,180
-22% -$5.57M 0.04% 548
2013
Q4 		$22.8M Buy
935,631
+775,090
+483% +$14.8M 0.05% 485
2013
Q3 		$2.74M Sell
160,541
-481,388
-75% -$7.65M 0.01% 1300
2013
Q2 		$9.21M Buy
+641,929
New +$10.2M 0.02% 759

Other funds holding ARRS

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's ARRS Position: Q1 2019 in Review

Teachers Advisors reduced its ARRIS International plc Ordinary Shares (ARRS) stake by 3.2% in Q1 2019, selling an estimated $201K and leaving 196,381 shares worth $6.21M. The position accounts for 0.01% of the portfolio, ranked #1275.

Teachers Advisors first reported a position in ARRS in Q2 2013 and has held it in 24 quarters since. The position peaked at $26M in Q4 2016. 271 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

  • Teachers Advisors held 196,381 shares of ARRIS International plc Ordinary Shares worth $6.21M as of Q1 2019.
  • Teachers Advisors sold 6,400 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $201K.
  • ARRIS International plc Ordinary Shares made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1275 holding.
  • Teachers Advisors first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's ARRIS International plc Ordinary Shares position peaked at $26M in Q4 2016.
  • 271 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.