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

Brahman 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 Q4	–	Sell	-569,250	Closed	-$14.5M	–	33
2021 Q3	$14.5M	Buy	569,250 +197,965	+53%	+$4.97M	1.06%	22
2021 Q2	$9.1M	Hold	371,285	–	–	0.67%	20
2021 Q1	$9.43M	Buy	+371,285	New	+$7.99M	0.8%	19
2018 Q4	–	Sell	-695,460	Closed	-$11.6M	–	19
2018 Q3	$11.6M	Sell	695,460 -4,012	-0.6%	-$65.4K	0.58%	16
2018 Q2	$11.6M	Sell	699,472 -172,658	-20%	-$3.11M	0.55%	15
2018 Q1	$16.3M	Sell	872,130 -32,526	-4%	-$628K	0.68%	15
2017 Q4	$19.1M	Sell	904,656 -118,195	-12%	-$2.43M	0.72%	18
2017 Q3	$21.9M	Sell	1,022,851 -316,347	-24%	-$6.8M	0.74%	15
2017 Q2	$30.3M	Hold	1,339,198	–	–	1%	18
2017 Q1	$29.4M	Buy	+1,339,198	New	+$29.5M	1.06%	13

Other funds holding ARD

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Brahman Capital's ARD Position: Q4 2021 in Review

Brahman Capital sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 569,250 shares — an estimated $14.5M sold.

Brahman Capital first reported a position in ARD in Q1 2017 and held it in 10 quarters. The position peaked at $30.3M in Q2 2017. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

Brahman Capital reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Brahman Capital sold 569,250 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $14.5M.
Brahman Capital first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 10 quarters.
Brahman Capital's Ardagh Group S.A. Class A Common Shares position peaked at $30.3M in Q2 2017.
45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

Based on Brahman Capital's 13F filing for Q4 2021, filed 14 Feb 2022.