ARTA
ARD

A.R.T. Advisors’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

A.R.T. Advisors’s Portfolio ARD Stock Details ARD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,146
Closed -$112K – 1741
2018
Q4 		$112K Sell
10,146
-6,365
-39% -$85.6K 0.01% 1153
2018
Q3 		$275K Sell
16,511
-2,201
-12% -$35.9K 0.01% 1078
2018
Q2 		$310K Buy
+18,712
New +$337K 0.01% 1094

Other funds holding ARD

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

A.R.T. Advisors's ARD Position: Q1 2019 in Review

A.R.T. Advisors sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2019, closing a stake of 10,146 shares — an estimated $112K sold.

A.R.T. Advisors first reported a position in ARD in Q2 2018 and held it in 3 quarters. The position peaked at $310K in Q2 2018. 87 funds tracked by Wall St. Rank hold ARD as of Q1 2019.

  • A.R.T. Advisors reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 10,146 Ardagh Group S.A. Class A Common Shares shares in Q1 2019, an estimated $112K.
  • A.R.T. Advisors first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2018 and held it in 3 quarters.
  • A.R.T. Advisors's Ardagh Group S.A. Class A Common Shares position peaked at $310K in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.