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

Glen Harbor 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
2019 Q3	$178K	Buy	11,356 +11,254	+11,033%	+$193K	﹤0.01%	1051
2019 Q2	$2K	Buy	+102	New	+$1.49K	﹤0.01%	1323

Other funds holding ARD

CCA

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Glen Harbor Capital Management's ARD Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Ardagh Group S.A. Class A Common Shares (ARD) stake by 11,033% in Q3 2019, buying an estimated $193K and bringing the position to 11,356 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Glen Harbor Capital Management first reported a position in ARD in Q2 2019 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold ARD as of Q3 2019.

Glen Harbor Capital Management held 11,356 shares of Ardagh Group S.A. Class A Common Shares worth $178K as of Q3 2019.
Glen Harbor Capital Management bought 11,254 Ardagh Group S.A. Class A Common Shares shares in Q3 2019, an estimated $193K.
Ardagh Group S.A. Class A Common Shares made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1051 holding.
Glen Harbor Capital Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2019 and has held it in 2 quarters since.
93 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.