ACPU
ARD

Arrowgrass Capital Partners (US)’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Arrowgrass Capital Partners (US)’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
Q2 		– Sell
-75,000
Closed -$1.65M – 638
2017
Q1 		$1.65M Buy
+75,000
New +$1.65M 0.02% 445

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BC
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Wellington Management Group
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Capital Research Global Investors
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ARD Position: Q2 2017 in Review

Arrowgrass Capital Partners (US) sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2017, closing a stake of 75,000 shares — an estimated $1.65M sold.

Arrowgrass Capital Partners (US) first reported a position in ARD in Q1 2017 and held it in 1 quarter. The position peaked at $1.65M in Q1 2017. 70 funds tracked by Wall St. Rank hold ARD as of Q2 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 75,000 Ardagh Group S.A. Class A Common Shares shares in Q2 2017, an estimated $1.65M.
  • Arrowgrass Capital Partners (US) first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Ardagh Group S.A. Class A Common Shares position peaked at $1.65M in Q1 2017.
  • 70 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2017, filed 14 Aug 2017.