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

Globeflex Capital’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 Q2	–	Sell	-45,846	Closed	-$544K	–	655
2020 Q1	$544K	Hold	45,846	–	–	0.17%	213
2019 Q4	$898K	Buy	45,846 +28,551	+165%	+$526K	0.17%	215
2019 Q3	$271K	Hold	17,295	–	–	0.06%	359
2019 Q2	$303K	Buy	+17,295	New	+$252K	0.06%	354

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 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

Globeflex Capital's ARD Position: Q2 2020 in Review

Globeflex Capital sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2020, closing a stake of 45,846 shares — an estimated $544K sold.

Globeflex Capital first reported a position in ARD in Q2 2019 and held it in 4 quarters. The position peaked at $898K in Q4 2019. 78 funds tracked by Wall St. Rank hold ARD as of Q2 2020.

Globeflex Capital reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 45,846 Ardagh Group S.A. Class A Common Shares shares in Q2 2020, an estimated $544K.
Globeflex Capital first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2019 and held it in 4 quarters.
Globeflex Capital's Ardagh Group S.A. Class A Common Shares position peaked at $898K in Q4 2019.
78 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.