TS
ARRS

Twin Securities’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Twin Securities’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
-157,691
Closed -$4.99M – 18
2019
Q1 		$4.99M Buy
157,691
+22,691
+17% +$711K 2.65% 11
2018
Q4 		$4.13M Buy
+135,000
New +$3.75M 2.09% 6

Other funds holding ARRS

ME
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

Twin Securities's ARRS Position: Q2 2019 in Review

Twin Securities sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 157,691 shares — an estimated $4.99M sold.

Twin Securities first reported a position in ARRS in Q4 2018 and held it in 2 quarters. The position peaked at $4.99M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Twin Securities reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Twin Securities sold 157,691 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $4.99M.
  • Twin Securities first reported a position in ARRIS International plc Ordinary Shares in Q4 2018 and held it in 2 quarters.
  • Twin Securities's ARRIS International plc Ordinary Shares position peaked at $4.99M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Twin Securities's 13F filing for Q2 2019, filed 14 Aug 2019.