TFG Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

TFG Asset 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	-1,750,000	Closed	-$45.5M	–	60
2018 Q3	$45.5M	Hold	1,750,000	–	–	5.44%	6
2018 Q2	$42.8M	Buy	1,750,000 +175,668	+11%	+$4.62M	5.85%	5
2018 Q1	$41.8M	Sell	1,574,332 -66,611	-4%	-$1.72M	6.47%	5
2017 Q4	$42.2M	Buy	1,640,943 +83,475	+5%	+$2.35M	6.4%	4
2017 Q3	$44.4M	Sell	1,557,468 -42,532	-3%	-$1.18M	7.2%	3
2017 Q2	$44.8M	Hold	1,600,000	–	–	6.67%	3
2017 Q1	$42.3M	Buy	1,600,000 +300,000	+23%	+$8.39M	7.94%	2
2016 Q4	$39.2M	Sell	1,300,000 -300,000	-19%	-$8.7M	7.78%	5
2016 Q3	$45.3M	Sell	1,600,000 -450,000	-22%	-$12M	8.58%	2
2016 Q2	$43M	Buy	2,050,000 +200,000	+11%	+$4.54M	9.78%	1
2016 Q1	$42.4M	Buy	+1,850,000	New	+$45.3M	13.44%	1

Other funds holding ARRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TFG Asset Management's ARRS Position: Q4 2018 in Review

TFG Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 1,750,000 shares — an estimated $45.5M sold.

TFG Asset Management first reported a position in ARRS in Q1 2016 and held it in 11 quarters. The position peaked at $45.5M in Q3 2018. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

TFG Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
TFG Asset Management sold 1,750,000 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $45.5M.
TFG Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q1 2016 and held it in 11 quarters.
TFG Asset Management's ARRIS International plc Ordinary Shares position peaked at $45.5M in Q3 2018.
298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

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