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

BlueMar Capital 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
2017 Q4	–	Sell	-131,295	Closed	-$2.81M	–	73
2017 Q3	$2.81M	Sell	131,295 -25	-0%	-$538	1.41%	33
2017 Q2	$2.97M	Sell	131,320 -1,468	-1%	-$32.4K	1.71%	26
2017 Q1	$2.92M	Buy	+132,788	New	+$2.92M	1.74%	24

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

BlueMar Capital Management's ARD Position: Q4 2017 in Review

BlueMar Capital Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2017, closing a stake of 131,295 shares — an estimated $2.81M sold.

BlueMar Capital Management first reported a position in ARD in Q1 2017 and held it in 3 quarters. The position peaked at $2.97M in Q2 2017. 79 funds tracked by Wall St. Rank hold ARD as of Q4 2017.

BlueMar Capital Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2017 after selling out during the quarter.
BlueMar Capital Management sold 131,295 Ardagh Group S.A. Class A Common Shares shares in Q4 2017, an estimated $2.81M.
BlueMar Capital Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 3 quarters.
BlueMar Capital Management's Ardagh Group S.A. Class A Common Shares position peaked at $2.97M in Q2 2017.
79 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2017.

Based on BlueMar Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.