Balter Liquid Alternatives’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Balter Liquid Alternatives’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 Q2	$3.22M	Buy	183,899 +53,041	+41%	+$774K	1.57%	15
2019 Q1	$1.7M	Buy	130,858 +97,042	+287%	+$1.2M	0.94%	37
2018 Q4	$375K	Sell	33,816 -14,847	-31%	-$200K	0.26%	121
2018 Q3	$812K	Hold	48,663	–	–	0.66%	57
2018 Q2	$817K	Buy	48,663 +6,307	+15%	+$114K	0.64%	45
2018 Q1	$791K	Buy	42,356 +20,550	+94%	+$397K	0.75%	35
2017 Q4	$460K	Buy	+21,806	New	+$448K	0.46%	64

Other funds holding ARD

CCA

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

PMG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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 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

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

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

Balter Liquid Alternatives's ARD Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Ardagh Group S.A. Class A Common Shares (ARD) stake by 41% in Q2 2019, buying an estimated $774K and bringing the position to 183,899 shares worth $3.22M. The position accounts for 1.57% of the portfolio, ranked #15.

Balter Liquid Alternatives first reported a position in ARD in Q4 2017 and has held it in 7 quarters since. 94 funds tracked by Wall St. Rank hold ARD as of Q2 2019.

Balter Liquid Alternatives held 183,899 shares of Ardagh Group S.A. Class A Common Shares worth $3.22M as of Q2 2019.
Balter Liquid Alternatives bought 53,041 Ardagh Group S.A. Class A Common Shares shares in Q2 2019, an estimated $774K.
Ardagh Group S.A. Class A Common Shares made up 1.57% of Balter Liquid Alternatives's portfolio in Q2 2019, its #15 holding.
Balter Liquid Alternatives first reported a position in Ardagh Group S.A. Class A Common Shares in Q4 2017 and has held it in 7 quarters since.
94 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.