HCMT
ARD

Highland Capital Management (Tennessee)’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Highland Capital Management (Tennessee)’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
2018
Q1 		– Sell
-19,538
Closed -$412K – 380
2017
Q4 		$412K Buy
+19,538
New +$402K 0.03% 304

Other funds holding ARD

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Wellington Management Group
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Highland Capital Management (Tennessee)'s ARD Position: Q1 2018 in Review

Highland Capital Management (Tennessee) sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2018, closing a stake of 19,538 shares — an estimated $412K sold.

Highland Capital Management (Tennessee) first reported a position in ARD in Q4 2017 and held it in 1 quarter. The position peaked at $412K in Q4 2017. 78 funds tracked by Wall St. Rank hold ARD as of Q1 2018.

  • Highland Capital Management (Tennessee) reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2018 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 19,538 Ardagh Group S.A. Class A Common Shares shares in Q1 2018, an estimated $412K.
  • Highland Capital Management (Tennessee) first reported a position in Ardagh Group S.A. Class A Common Shares in Q4 2017 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s Ardagh Group S.A. Class A Common Shares position peaked at $412K in Q4 2017.
  • 78 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2018, filed 16 Apr 2018.