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

Element Capital Management’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
2017 Q2	–	Sell	-69,000	Closed	-$1.51M	–	150
2017 Q1	$1.51M	Buy	+69,000	New	+$1.52M	0.41%	20

Other funds holding ARD

CCA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BPIM

Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

Element Capital Management's ARD Position: Q2 2017 in Review

Element Capital Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2017, closing a stake of 69,000 shares — an estimated $1.51M sold.

Element Capital Management first reported a position in ARD in Q1 2017 and held it in 1 quarter. The position peaked at $1.51M in Q1 2017. 70 funds tracked by Wall St. Rank hold ARD as of Q2 2017.

Element Capital Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2017 after selling out during the quarter.
Element Capital Management sold 69,000 Ardagh Group S.A. Class A Common Shares shares in Q2 2017, an estimated $1.51M.
Element Capital Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 1 quarter.
Element Capital Management's Ardagh Group S.A. Class A Common Shares position peaked at $1.51M in Q1 2017.
70 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2017.

Based on Element Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.