GL
ARD

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

GLG LLC’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
Q4 		$2.06M Hold
97,581
– – 0.15% 172
2017
Q3 		$2.09M Hold
97,581
– – 0.14% 200
2017
Q2 		$2.21M Sell
97,581
-441
-0.4% -$9.74K 0.14% 203
2017
Q1 		$2.15M Buy
+98,022
New +$2.16M 0.12% 218

Other funds holding ARD

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GLG LLC's ARD Position: Q4 2017 in Review

GLG LLC held its Ardagh Group S.A. Class A Common Shares (ARD) position steady in Q4 2017 at 97,581 shares worth $2.06M. The position accounts for 0.15% of the portfolio, ranked #172.

GLG LLC first reported a position in ARD in Q1 2017 and has held it in 4 quarters since. The position peaked at $2.21M in Q2 2017. 79 funds tracked by Wall St. Rank hold ARD as of Q4 2017.

  • GLG LLC held 97,581 shares of Ardagh Group S.A. Class A Common Shares worth $2.06M as of Q4 2017.
  • GLG LLC left its Ardagh Group S.A. Class A Common Shares share count unchanged in Q4 2017.
  • Ardagh Group S.A. Class A Common Shares made up 0.15% of GLG LLC's portfolio in Q4 2017, its #172 holding.
  • GLG LLC first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and has held it in 4 quarters since.
  • GLG LLC's Ardagh Group S.A. Class A Common Shares position peaked at $2.21M in Q2 2017.
  • 79 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.