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

Guggenheim 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
2019 Q3	–	Sell	-12,085	Closed	-$211K	–	2180
2019 Q2	$211K	Sell	12,085 -192	-2%	-$2.8K	﹤0.01%	2014
2019 Q1	$160K	Buy	+12,277	New	+$152K	﹤0.01%	2107

Other funds holding ARD

CCA

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

Guggenheim Capital's ARD Position: Q3 2019 in Review

Guggenheim Capital sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q3 2019, closing a stake of 12,085 shares — an estimated $211K sold.

Guggenheim Capital first reported a position in ARD in Q1 2019 and held it in 2 quarters. The position peaked at $211K in Q2 2019. 93 funds tracked by Wall St. Rank hold ARD as of Q3 2019.

Guggenheim Capital reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q3 2019 after selling out during the quarter.
Guggenheim Capital sold 12,085 Ardagh Group S.A. Class A Common Shares shares in Q3 2019, an estimated $211K.
Guggenheim Capital first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2019 and held it in 2 quarters.
Guggenheim Capital's Ardagh Group S.A. Class A Common Shares position peaked at $211K in Q2 2019.
93 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.