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

Bain Capital Public Equity 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
2018 Q2	–	Sell	-48,834	Closed	-$912K	–	93
2018 Q1	$912K	Sell	48,834 -4,830	-9%	-$93.2K	0.07%	54
2017 Q4	$1.13M	Sell	53,664 -4,104	-7%	-$84.3K	0.08%	66
2017 Q3	$1.24M	Sell	57,768 -12,232	-17%	-$263K	0.08%	57
2017 Q2	$1.58M	Hold	70,000	–	–	0.1%	51
2017 Q1	$1.54M	Buy	+70,000	New	+$1.54M	0.11%	56

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

SRF

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bain Capital Public Equity Management's ARD Position: Q2 2018 in Review

Bain Capital Public Equity Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2018, closing a stake of 48,834 shares — an estimated $912K sold.

Bain Capital Public Equity Management first reported a position in ARD in Q1 2017 and held it in 5 quarters. The position peaked at $1.58M in Q2 2017. 80 funds tracked by Wall St. Rank hold ARD as of Q2 2018.

Bain Capital Public Equity Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2018 after selling out during the quarter.
Bain Capital Public Equity Management sold 48,834 Ardagh Group S.A. Class A Common Shares shares in Q2 2018, an estimated $912K.
Bain Capital Public Equity Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 5 quarters.
Bain Capital Public Equity Management's Ardagh Group S.A. Class A Common Shares position peaked at $1.58M in Q2 2017.
80 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.