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

Arrowstreet Capital’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
2021 Q2	–	Sell	-33,104	Closed	-$841K	–	2394
2021 Q1	$841K	Sell	33,104 -10,302	-24%	-$222K	﹤0.01%	1852
2020 Q4	$747K	Sell	43,406 -4,100	-9%	-$68.1K	﹤0.01%	1904
2020 Q3	$667K	Sell	47,506 -328	-0.7%	-$4.74K	﹤0.01%	1933
2020 Q2	$618K	Sell	47,834 -11,227	-19%	-$140K	﹤0.01%	1914
2020 Q1	$700K	Sell	59,061 -21,585	-27%	-$379K	﹤0.01%	1432
2019 Q4	$1.58M	Buy	80,646 +44,015	+120%	+$811K	﹤0.01%	1214
2019 Q3	$574K	Sell	36,631 -18,000	-33%	-$309K	﹤0.01%	1295
2019 Q2	$956K	Buy	54,631 +15,031	+38%	+$219K	﹤0.01%	1073
2019 Q1	$515K	Buy	+39,600	New	+$489K	﹤0.01%	1471

Other funds holding ARD

CCA

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

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

Arrowstreet Capital's ARD Position: Q2 2021 in Review

Arrowstreet Capital sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2021, closing a stake of 33,104 shares — an estimated $841K sold.

Arrowstreet Capital first reported a position in ARD in Q1 2019 and held it in 9 quarters. The position peaked at $1.58M in Q4 2019. 84 funds tracked by Wall St. Rank hold ARD as of Q2 2021.

Arrowstreet Capital reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 33,104 Ardagh Group S.A. Class A Common Shares shares in Q2 2021, an estimated $841K.
Arrowstreet Capital first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2019 and held it in 9 quarters.
Arrowstreet Capital's Ardagh Group S.A. Class A Common Shares position peaked at $1.58M in Q4 2019.
84 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.