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

GSA Capital Partners’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 Q4	–	Sell	-10,200	Closed	-$143K	–	1747
2020 Q3	$143K	Buy	+10,200	New	+$147K	0.02%	1077
2020 Q2	–	Sell	-10,200	Closed	-$121K	–	1294
2020 Q1	$121K	Sell	10,200 -10,519	-51%	-$185K	0.03%	871
2019 Q4	$406K	Buy	+20,719	New	+$382K	0.05%	806

Other funds holding ARD

CCA

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

GSA Capital Partners's ARD Position: Q4 2020 in Review

GSA Capital Partners sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2020, closing a stake of 10,200 shares — an estimated $143K sold.

GSA Capital Partners first reported a position in ARD in Q4 2019 and held it in 3 quarters. The position peaked at $406K in Q4 2019. 86 funds tracked by Wall St. Rank hold ARD as of Q4 2020.

GSA Capital Partners reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2020 after selling out during the quarter.
GSA Capital Partners sold 10,200 Ardagh Group S.A. Class A Common Shares shares in Q4 2020, an estimated $143K.
GSA Capital Partners first reported a position in Ardagh Group S.A. Class A Common Shares in Q4 2019 and held it in 3 quarters.
GSA Capital Partners's Ardagh Group S.A. Class A Common Shares position peaked at $406K in Q4 2019.
86 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2020.

Based on GSA Capital Partners's 13F filing for Q4 2020, filed 3 Feb 2021.