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

First Quadrant’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 Q1	–	Sell	-12,165	Closed	-$257K	–	964
2017 Q4	$257K	Hold	12,165	–	–	﹤0.01%	678
2017 Q3	$260K	Buy	+12,165	New	+$262K	0.01%	663

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

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

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

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

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

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

SRF

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

First Quadrant's ARD Position: Q1 2018 in Review

First Quadrant sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2018, closing a stake of 12,165 shares — an estimated $257K sold.

First Quadrant first reported a position in ARD in Q3 2017 and held it in 2 quarters. The position peaked at $260K in Q3 2017. 78 funds tracked by Wall St. Rank hold ARD as of Q1 2018.

First Quadrant reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 12,165 Ardagh Group S.A. Class A Common Shares shares in Q1 2018, an estimated $257K.
First Quadrant first reported a position in Ardagh Group S.A. Class A Common Shares in Q3 2017 and held it in 2 quarters.
First Quadrant's Ardagh Group S.A. Class A Common Shares position peaked at $260K in Q3 2017.
78 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.