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

Carlson 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
2019 Q1	–	Sell	-190,000	Closed	-$2.1M	–	324
2018 Q4	$2.1M	Sell	190,000 -265,493	-58%	-$3.57M	0.03%	243
2018 Q3	$7.6M	Buy	455,493 +82,270	+22%	+$1.34M	0.09%	208
2018 Q2	$6.2M	Sell	373,223 -462	-0.1%	-$8.32K	0.09%	203
2018 Q1	$6.98M	Buy	373,685 +83,685	+29%	+$1.62M	0.11%	192
2017 Q4	$6.12M	Sell	290,000 -62,000	-18%	-$1.27M	0.1%	196
2017 Q3	$7.54M	Hold	352,000	–	–	0.13%	178
2017 Q2	$7.96M	Buy	352,000 +102,000	+41%	+$2.25M	0.11%	194
2017 Q1	$5.49M	Buy	+250,000	New	+$5.5M	0.07%	219

Other funds holding ARD

CCA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Carlson Capital's ARD Position: Q1 2019 in Review

Carlson Capital sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2019, closing a stake of 190,000 shares — an estimated $2.1M sold.

Carlson Capital first reported a position in ARD in Q1 2017 and held it in 8 quarters. The position peaked at $7.96M in Q2 2017. 87 funds tracked by Wall St. Rank hold ARD as of Q1 2019.

Carlson Capital reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2019 after selling out during the quarter.
Carlson Capital sold 190,000 Ardagh Group S.A. Class A Common Shares shares in Q1 2019, an estimated $2.1M.
Carlson Capital first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 8 quarters.
Carlson Capital's Ardagh Group S.A. Class A Common Shares position peaked at $7.96M in Q2 2017.
87 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.