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

ClearBridge Investments’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 Q1	–	Sell	-441,432	Closed	-$7.6M	–	834
2020 Q4	$7.6M	Sell	441,432 -840,692	-66%	-$14M	0.01%	567
2020 Q3	$18M	Buy	1,282,124 +1,728	+0.1%	+$25K	0.02%	442
2020 Q2	$16.5M	Sell	1,280,396 -28,818	-2%	-$359K	0.01%	437
2020 Q1	$15.5M	Sell	1,309,214 -14,231	-1%	-$250K	0.02%	406
2019 Q4	$25.8M	Sell	1,323,445 -16,774	-1%	-$309K	0.02%	418
2019 Q3	$21M	Sell	1,340,219 -35,689	-3%	-$612K	0.02%	418
2019 Q2	$24.1M	Sell	1,375,908 -3,630	-0.3%	-$52.9K	0.02%	404
2019 Q1	$17.9M	Buy	1,379,538 +6,820	+0.5%	+$84.2K	0.02%	439
2018 Q4	$15.2M	Sell	1,372,718 -69,199	-5%	-$930K	0.02%	453
2018 Q3	$24.1M	Sell	1,441,917 -446,750	-24%	-$7.28M	0.02%	419
2018 Q2	$31.4M	Sell	1,888,667 -20,856	-1%	-$376K	0.03%	368
2018 Q1	$35.7M	Buy	1,909,523 +28,126	+1%	+$543K	0.03%	352
2017 Q4	$39.7M	Sell	1,881,397 -10,998	-0.6%	-$226K	0.04%	344
2017 Q3	$40.5M	Buy	1,892,395 +1,551	+0.1%	+$33.4K	0.04%	344
2017 Q2	$42.8M	Buy	1,890,844 +42,343	+2%	+$936K	0.04%	334
2017 Q1	$40.6M	Buy	+1,848,501	New	+$40.7M	0.04%	344

Other funds holding ARD

CCA

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

DCP

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

ClearBridge Investments's ARD Position: Q1 2021 in Review

ClearBridge Investments sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2021, closing a stake of 441,432 shares — an estimated $7.6M sold.

ClearBridge Investments first reported a position in ARD in Q1 2017 and held it in 16 quarters. The position peaked at $42.8M in Q2 2017. 89 funds tracked by Wall St. Rank hold ARD as of Q1 2021.

ClearBridge Investments reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2021 after selling out during the quarter.
ClearBridge Investments sold 441,432 Ardagh Group S.A. Class A Common Shares shares in Q1 2021, an estimated $7.6M.
ClearBridge Investments first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 16 quarters.
ClearBridge Investments's Ardagh Group S.A. Class A Common Shares position peaked at $42.8M in Q2 2017.
89 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2021.

Based on ClearBridge Investments's 13F filing for Q1 2021, filed 13 May 2021.