ADI Capital Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

ADI Capital Management’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
2017 Q4	–	Sell	-75,020	Closed	-$1.61M	–	20
2017 Q3	$1.61M	Sell	75,020 -182,680	-71%	-$3.93M	0.79%	19
2017 Q2	$5.83M	Buy	257,700 +7,700	+3%	+$170K	3.33%	13
2017 Q1	$5.49M	Buy	+250,000	New	+$5.5M	3.19%	13

Other funds holding ARD

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ADI Capital Management's ARD Position: Q4 2017 in Review

ADI Capital Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2017, closing a stake of 75,020 shares — an estimated $1.61M sold.

ADI Capital Management first reported a position in ARD in Q1 2017 and held it in 3 quarters. The position peaked at $5.83M in Q2 2017. 79 funds tracked by Wall St. Rank hold ARD as of Q4 2017.

ADI Capital Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2017 after selling out during the quarter.
ADI Capital Management sold 75,020 Ardagh Group S.A. Class A Common Shares shares in Q4 2017, an estimated $1.61M.
ADI Capital Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 3 quarters.
ADI Capital Management's Ardagh Group S.A. Class A Common Shares position peaked at $5.83M in Q2 2017.
79 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2017.

Based on ADI Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.