Chicago Equity Partners’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Chicago Equity Partners’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
2020 Q1	$334K	Buy	+28,145	New	+$494K	0.03%	513

Other funds holding ARD

CCA

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Chicago Equity Partners's ARD Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2020: 28,145 shares worth $334K. The stake represents 0.03% of the portfolio and ranks #513 among its holdings.

93 funds tracked by Wall St. Rank hold ARD as of Q1 2020.

Chicago Equity Partners held 28,145 shares of Ardagh Group S.A. Class A Common Shares worth $334K as of Q1 2020.
Ardagh Group S.A. Class A Common Shares was a new Chicago Equity Partners position in Q1 2020.
Ardagh Group S.A. Class A Common Shares made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #513 holding.
93 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.