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

Barings’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	–	Sell	-17,500	Closed	-$228K	–	801
2019 Q1	$228K	Buy	+17,500	New	+$216K	0.01%	658
2018 Q3	–	Sell	-12,700	Closed	-$211K	–	826
2018 Q2	$211K	Sell	12,700 -300	-2%	-$5.41K	﹤0.01%	777
2018 Q1	$243K	Hold	13,000	–	–	﹤0.01%	858
2017 Q4	$274K	Sell	13,000 -29,000	-69%	-$596K	﹤0.01%	855
2017 Q3	$899K	Buy	+42,000	New	+$903K	0.02%	511

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

Barings's ARD Position: Q2 2019 in Review

Barings sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2019, closing a stake of 17,500 shares — an estimated $228K sold.

Barings first reported a position in ARD in Q3 2017 and held it in 5 quarters. The position peaked at $899K in Q3 2017. 94 funds tracked by Wall St. Rank hold ARD as of Q2 2019.

Barings reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2019 after selling out during the quarter.
Barings sold 17,500 Ardagh Group S.A. Class A Common Shares shares in Q2 2019, an estimated $228K.
Barings first reported a position in Ardagh Group S.A. Class A Common Shares in Q3 2017 and held it in 5 quarters.
Barings's Ardagh Group S.A. Class A Common Shares position peaked at $899K in Q3 2017.
94 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.