CG
ARD

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

Clinton Group’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
2018
Q3 		– Sell
-20,119
Closed -$334K – 418
2018
Q2 		$334K Sell
20,119
-3,010
-13% -$54.2K 0.05% 290
2018
Q1 		$432K Buy
+23,129
New +$446K 0.05% 284

Other funds holding ARD

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital World Investors
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Clinton Group's ARD Position: Q3 2018 in Review

Clinton Group sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q3 2018, closing a stake of 20,119 shares — an estimated $334K sold.

Clinton Group first reported a position in ARD in Q1 2018 and held it in 2 quarters. The position peaked at $432K in Q1 2018. 73 funds tracked by Wall St. Rank hold ARD as of Q3 2018.

  • Clinton Group reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 20,119 Ardagh Group S.A. Class A Common Shares shares in Q3 2018, an estimated $334K.
  • Clinton Group first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2018 and held it in 2 quarters.
  • Clinton Group's Ardagh Group S.A. Class A Common Shares position peaked at $432K in Q1 2018.
  • 73 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.