Engineers Gate Manager’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Engineers Gate Manager’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	–	Sell	-31,979	Closed	-$626K	–	2069
2019 Q4	$626K	Buy	+31,979	New	+$589K	0.03%	877
2018 Q3	–	Sell	-11,962	Closed	-$199K	–	1263
2018 Q2	$199K	Buy	11,962 +1,315	+12%	+$23.7K	0.02%	856
2018 Q1	$199K	Buy	+10,647	New	+$206K	0.01%	734

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

Engineers Gate Manager's ARD Position: Q1 2020 in Review

Engineers Gate Manager sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2020, closing a stake of 31,979 shares — an estimated $626K sold.

Engineers Gate Manager first reported a position in ARD in Q1 2018 and held it in 3 quarters. The position peaked at $626K in Q4 2019. 93 funds tracked by Wall St. Rank hold ARD as of Q1 2020.

Engineers Gate Manager reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2020 after selling out during the quarter.
Engineers Gate Manager sold 31,979 Ardagh Group S.A. Class A Common Shares shares in Q1 2020, an estimated $626K.
Engineers Gate Manager first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2018 and held it in 3 quarters.
Engineers Gate Manager's Ardagh Group S.A. Class A Common Shares position peaked at $626K in Q4 2019.
93 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2020.

Based on Engineers Gate Manager's 13F filing for Q1 2020, filed 15 May 2020.